Property, Plant & Equipment
335,589 GBP2024-12-31
268,321 GBP2023-12-31
Fixed Assets
335,589 GBP2024-12-31
268,321 GBP2023-12-31
Total Inventories
27,400 GBP2024-12-31
21,800 GBP2023-12-31
Debtors
210,160 GBP2024-12-31
265,322 GBP2023-12-31
Cash at bank and in hand
407,982 GBP2024-12-31
337,226 GBP2023-12-31
Current Assets
645,542 GBP2024-12-31
624,348 GBP2023-12-31
Net Current Assets/Liabilities
489,394 GBP2024-12-31
448,008 GBP2023-12-31
Total Assets Less Current Liabilities
824,983 GBP2024-12-31
716,329 GBP2023-12-31
Net Assets/Liabilities
740,992 GBP2024-12-31
650,829 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
740,892 GBP2024-12-31
650,729 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,937 GBP2024-12-31
16,982 GBP2023-12-31
Motor vehicles
474,740 GBP2024-12-31
406,279 GBP2023-12-31
Computers
11,004 GBP2024-12-31
14,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
543,974 GBP2024-12-31
458,755 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,831 GBP2024-01-01 ~ 2024-12-31
Computers
-5,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-99,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,293 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,623 GBP2024-12-31
5,392 GBP2023-12-31
Motor vehicles
175,489 GBP2024-12-31
162,044 GBP2023-12-31
Computers
4,333 GBP2024-12-31
6,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,385 GBP2024-12-31
190,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,329 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,231 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,229 GBP2024-01-01 ~ 2024-12-31
Computers
2,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,784 GBP2024-01-01 ~ 2024-12-31
Computers
-5,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,940 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,353 GBP2024-12-31
Plant and equipment
28,314 GBP2024-12-31
11,590 GBP2023-12-31
Motor vehicles
299,251 GBP2024-12-31
244,235 GBP2023-12-31
Computers
6,671 GBP2024-12-31
7,814 GBP2023-12-31
Other types of inventories not specified separately
27,400 GBP2024-12-31
21,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,230 GBP2024-12-31
257,291 GBP2023-12-31
Prepayments/Accrued Income
Current
11,930 GBP2024-12-31
8,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,437 GBP2024-12-31
6,408 GBP2023-12-31
Corporation Tax Payable
Current
99,585 GBP2024-12-31
108,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,350 GBP2024-12-31
8,632 GBP2023-12-31
Amount of value-added tax that is payable
Current
34,581 GBP2024-12-31
45,542 GBP2023-12-31
Other Creditors
Current
4,095 GBP2024-12-31
1,991 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-12-31
4,800 GBP2023-12-31