Property, Plant & Equipment
276,727 GBP2024-12-31
376,781 GBP2023-12-31
Debtors
990,032 GBP2024-12-31
1,487,446 GBP2023-12-31
Cash at bank and in hand
228,912 GBP2024-12-31
915,361 GBP2023-12-31
Current Assets
1,218,944 GBP2024-12-31
2,402,807 GBP2023-12-31
Net Current Assets/Liabilities
898,389 GBP2024-12-31
1,219,267 GBP2023-12-31
Total Assets Less Current Liabilities
1,175,116 GBP2024-12-31
1,596,048 GBP2023-12-31
Net Assets/Liabilities
990,747 GBP2024-12-31
1,373,619 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
990,647 GBP2024-12-31
1,373,519 GBP2023-12-31
Equity
990,747 GBP2024-12-31
1,373,619 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,097 GBP2024-12-31
176,423 GBP2023-12-31
Vehicles
460,923 GBP2024-12-31
524,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
642,020 GBP2024-12-31
700,796 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-110,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-110,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,862 GBP2024-12-31
97,053 GBP2023-12-31
Vehicles
251,431 GBP2024-12-31
226,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,293 GBP2024-12-31
324,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,809 GBP2024-01-01 ~ 2024-12-31
Vehicles
69,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-45,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,235 GBP2024-12-31
79,370 GBP2023-12-31
Vehicles
209,492 GBP2024-12-31
297,411 GBP2023-12-31
Trade Debtors/Trade Receivables
57,001 GBP2024-12-31
1,018,737 GBP2023-12-31
Other Debtors
933,031 GBP2024-12-31
468,709 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
27,959 GBP2024-12-31
41,207 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,121 GBP2024-12-31
44,099 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,648 GBP2024-12-31
616,957 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
210,498 GBP2024-12-31
478,342 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,329 GBP2024-12-31
2,935 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,091 GBP2024-12-31
40,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,278 GBP2024-12-31
181,520 GBP2023-12-31