Property, Plant & Equipment
517,436 GBP2024-12-31
466,056 GBP2023-12-31
Total Inventories
34,300 GBP2024-12-31
130,471 GBP2023-12-31
Debtors
1,299,671 GBP2024-12-31
1,013,239 GBP2023-12-31
Cash at bank and in hand
58,693 GBP2024-12-31
307,836 GBP2023-12-31
Current Assets
1,392,664 GBP2024-12-31
1,451,546 GBP2023-12-31
Creditors
Current
657,599 GBP2024-12-31
792,358 GBP2023-12-31
Net Current Assets/Liabilities
735,065 GBP2024-12-31
659,188 GBP2023-12-31
Total Assets Less Current Liabilities
1,252,501 GBP2024-12-31
1,125,244 GBP2023-12-31
Creditors
Non-current
-40,108 GBP2024-12-31
-57,931 GBP2023-12-31
Net Assets/Liabilities
1,093,393 GBP2024-12-31
960,113 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,093,392 GBP2024-12-31
960,112 GBP2023-12-31
Equity
1,093,393 GBP2024-12-31
960,113 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,442 GBP2024-12-31
4,299 GBP2023-12-31
Motor vehicles
842,708 GBP2024-12-31
722,767 GBP2023-12-31
Computers
15,962 GBP2024-12-31
15,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
863,112 GBP2024-12-31
743,028 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-175,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,002 GBP2024-12-31
1,409 GBP2023-12-31
Motor vehicles
329,222 GBP2024-12-31
262,981 GBP2023-12-31
Computers
14,452 GBP2024-12-31
12,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,676 GBP2024-12-31
276,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
155,201 GBP2024-01-01 ~ 2024-12-31
Computers
1,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,440 GBP2024-12-31
2,890 GBP2023-12-31
Motor vehicles
513,486 GBP2024-12-31
459,786 GBP2023-12-31
Computers
1,510 GBP2024-12-31
3,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
785,890 GBP2024-12-31
537,869 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
513,781 GBP2024-12-31
475,370 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,299,671 GBP2024-12-31
1,013,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428,085 GBP2024-12-31
600,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,497 GBP2024-12-31
35,854 GBP2023-12-31
Other Creditors
Current
170,517 GBP2024-12-31
138,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,108 GBP2024-12-31
57,931 GBP2023-12-31