Property, Plant & Equipment
65,689 GBP2024-12-31
62,601 GBP2023-12-31
Fixed Assets
65,689 GBP2024-12-31
62,601 GBP2023-12-31
Total Inventories
250 GBP2024-12-31
250 GBP2023-12-31
Debtors
147,594 GBP2024-12-31
56,002 GBP2023-12-31
Cash at bank and in hand
125,048 GBP2024-12-31
217,917 GBP2023-12-31
Current Assets
272,892 GBP2024-12-31
274,169 GBP2023-12-31
Creditors
-115,742 GBP2024-12-31
-106,477 GBP2023-12-31
Net Current Assets/Liabilities
157,150 GBP2024-12-31
167,692 GBP2023-12-31
Total Assets Less Current Liabilities
222,839 GBP2024-12-31
230,293 GBP2023-12-31
Net Assets/Liabilities
187,379 GBP2024-12-31
180,840 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
187,377 GBP2024-12-31
180,838 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,398 GBP2024-12-31
7,198 GBP2023-12-31
Motor vehicles
114,845 GBP2024-12-31
101,285 GBP2023-12-31
Furniture and fittings
17,671 GBP2024-12-31
14,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,057 GBP2024-12-31
123,361 GBP2023-12-31
Computers
3,143 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,610 GBP2024-12-31
4,009 GBP2023-12-31
Motor vehicles
63,812 GBP2024-12-31
48,806 GBP2023-12-31
Furniture and fittings
10,712 GBP2024-12-31
7,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,368 GBP2024-12-31
60,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,601 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,006 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,767 GBP2024-01-01 ~ 2024-12-31
Computers
234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
234 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,788 GBP2024-12-31
3,189 GBP2023-12-31
Motor vehicles
51,033 GBP2024-12-31
52,479 GBP2023-12-31
Furniture and fittings
6,959 GBP2024-12-31
6,933 GBP2023-12-31
Computers
2,909 GBP2024-12-31
Other types of inventories not specified separately
250 GBP2024-12-31
250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,095 GBP2024-12-31
52,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,767 GBP2024-12-31
10,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,386 GBP2024-12-31
4,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,826 GBP2024-12-31
74,259 GBP2023-12-31
Creditors
Current
115,742 GBP2024-12-31
106,477 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,616 GBP2024-12-31
27,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,421 GBP2024-12-31
7,421 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,767 GBP2024-12-31
10,255 GBP2023-12-31
Between one and five year
16,616 GBP2024-12-31
27,384 GBP2023-12-31
Minimum gross finance lease payments owing
27,383 GBP2024-12-31
37,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
27,383 GBP2024-12-31
37,639 GBP2023-12-31