Property, Plant & Equipment
281,394 GBP2024-12-31
374,819 GBP2023-12-31
Debtors
350,203 GBP2024-12-31
255,538 GBP2023-12-31
Cash at bank and in hand
433,142 GBP2024-12-31
538,841 GBP2023-12-31
Current Assets
783,345 GBP2024-12-31
794,379 GBP2023-12-31
Creditors
Current
287,132 GBP2024-12-31
301,386 GBP2023-12-31
Net Current Assets/Liabilities
496,213 GBP2024-12-31
492,993 GBP2023-12-31
Total Assets Less Current Liabilities
777,607 GBP2024-12-31
867,812 GBP2023-12-31
Net Assets/Liabilities
582,245 GBP2024-12-31
707,940 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
581,245 GBP2024-12-31
706,940 GBP2023-12-31
Equity
582,245 GBP2024-12-31
707,940 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,973 GBP2024-12-31
119,583 GBP2023-12-31
Furniture and fittings
7,768 GBP2024-12-31
7,138 GBP2023-12-31
Motor vehicles
433,637 GBP2024-12-31
433,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
575,378 GBP2024-12-31
560,358 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,737 GBP2024-12-31
68,128 GBP2023-12-31
Furniture and fittings
6,710 GBP2024-12-31
6,401 GBP2023-12-31
Motor vehicles
209,537 GBP2024-12-31
111,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,984 GBP2024-12-31
185,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,609 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
309 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,236 GBP2024-12-31
51,455 GBP2023-12-31
Furniture and fittings
1,058 GBP2024-12-31
737 GBP2023-12-31
Motor vehicles
224,100 GBP2024-12-31
322,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
341,235 GBP2024-12-31
Current, Amounts falling due within one year
212,888 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,968 GBP2024-12-31
Current, Amounts falling due within one year
42,650 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
350,203 GBP2024-12-31
Current, Amounts falling due within one year
255,538 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,859 GBP2024-12-31
48,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,360 GBP2024-12-31
90,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,296 GBP2024-12-31
119,143 GBP2023-12-31
Other Creditors
Current
26,617 GBP2024-12-31
42,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
-50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,013 GBP2024-12-31
209,872 GBP2023-12-31