Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
156,645 GBP2024-12-31
241,865 GBP2023-12-31
Debtors
234,050 GBP2024-12-31
411,707 GBP2023-12-31
Cash at bank and in hand
202,860 GBP2024-12-31
550,294 GBP2023-12-31
Current Assets
436,910 GBP2024-12-31
962,001 GBP2023-12-31
Creditors
Amounts falling due within one year
147,032 GBP2024-12-31
111,401 GBP2023-12-31
Net Current Assets/Liabilities
289,878 GBP2024-12-31
850,600 GBP2023-12-31
Total Assets Less Current Liabilities
446,523 GBP2024-12-31
1,092,465 GBP2023-12-31
Creditors
Amounts falling due after one year
138,523 GBP2024-12-31
210,824 GBP2023-12-31
Net Assets/Liabilities
269,155 GBP2024-12-31
832,111 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
269,154 GBP2024-12-31
832,110 GBP2023-12-31
Equity
269,155 GBP2024-12-31
832,111 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,229 GBP2024-12-31
295,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,842 GBP2024-12-31
304,842 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,198 GBP2024-12-31
60,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,197 GBP2024-12-31
62,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
153,031 GBP2024-12-31
235,047 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
153,031 GBP2024-12-31
235,047 GBP2023-12-31
Trade Debtors/Trade Receivables
171,646 GBP2024-12-31
70,196 GBP2023-12-31
Other Debtors
62,404 GBP2024-12-31
341,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,824 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,901 GBP2024-12-31
3,478 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
282 GBP2024-12-31
651 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
46,258 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,225 GBP2024-12-31
12,388 GBP2023-12-31
Other Creditors
Amounts falling due within one year
77,800 GBP2024-12-31
38,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,450 GBP2024-12-31
24,207 GBP2023-12-31
Other Creditors
Amounts falling due after one year
124,073 GBP2024-12-31
186,617 GBP2023-12-31