Property, Plant & Equipment
23,899 GBP2024-12-31
29,096 GBP2023-12-31
Fixed Assets
23,899 GBP2024-12-31
29,096 GBP2023-12-31
Debtors
45,756 GBP2024-12-31
48,176 GBP2023-12-31
Cash at bank and in hand
33,872 GBP2024-12-31
22,606 GBP2023-12-31
Current Assets
79,628 GBP2024-12-31
70,782 GBP2023-12-31
Net Current Assets/Liabilities
4,467 GBP2024-12-31
11,907 GBP2023-12-31
Total Assets Less Current Liabilities
28,366 GBP2024-12-31
41,003 GBP2023-12-31
Net Assets/Liabilities
1,894 GBP2024-12-31
51 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,892 GBP2024-12-31
49 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,868 GBP2024-12-31
19,096 GBP2023-12-31
Motor vehicles
57,482 GBP2024-12-31
57,482 GBP2023-12-31
Computers
5,576 GBP2024-12-31
3,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,926 GBP2024-12-31
80,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,703 GBP2024-12-31
14,315 GBP2023-12-31
Motor vehicles
41,128 GBP2024-12-31
35,676 GBP2023-12-31
Computers
2,196 GBP2024-12-31
1,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,027 GBP2024-12-31
51,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,452 GBP2024-01-01 ~ 2024-12-31
Computers
1,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,165 GBP2024-12-31
4,781 GBP2023-12-31
Motor vehicles
16,354 GBP2024-12-31
21,806 GBP2023-12-31
Computers
3,380 GBP2024-12-31
2,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,212 GBP2024-12-31
Amounts owed by directors
Current
24,181 GBP2024-12-31
36,113 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
300 GBP2024-12-31
Debtors
Current
33,693 GBP2024-12-31
36,113 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,480 GBP2024-12-31
8,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,649 GBP2024-12-31
22,932 GBP2023-12-31
Corporation Tax Payable
Current
25,398 GBP2024-12-31
15,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,104 GBP2024-12-31
5,150 GBP2023-12-31
Amount of value-added tax that is payable
Current
16,375 GBP2024-12-31
4,007 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,061 GBP2024-12-31
1,010 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,454 GBP2024-12-31
6,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,478 GBP2024-12-31
28,470 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,480 GBP2024-12-31
8,480 GBP2023-12-31
Between one and five year
1,454 GBP2024-12-31
6,954 GBP2023-12-31
Minimum gross finance lease payments owing
9,934 GBP2024-12-31
15,434 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
9,934 GBP2024-12-31
15,434 GBP2023-12-31