Property, Plant & Equipment
121,403 GBP2024-12-31
135,870 GBP2023-12-31
Fixed Assets
121,403 GBP2024-12-31
135,870 GBP2023-12-31
Debtors
904,075 GBP2024-12-31
956,277 GBP2023-12-31
Cash at bank and in hand
98,332 GBP2024-12-31
39,002 GBP2023-12-31
Current Assets
1,002,407 GBP2024-12-31
995,279 GBP2023-12-31
Creditors
-217,170 GBP2024-12-31
-294,772 GBP2023-12-31
Net Current Assets/Liabilities
785,237 GBP2024-12-31
700,507 GBP2023-12-31
Total Assets Less Current Liabilities
906,640 GBP2024-12-31
836,377 GBP2023-12-31
Net Assets/Liabilities
684,914 GBP2024-12-31
582,444 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
684,814 GBP2024-12-31
582,344 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,311 GBP2024-12-31
156,142 GBP2023-12-31
Furniture and fittings
2,059 GBP2024-12-31
2,059 GBP2023-12-31
Computers
29,802 GBP2024-12-31
29,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,172 GBP2024-12-31
188,003 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,251 GBP2024-12-31
24,660 GBP2023-12-31
Furniture and fittings
1,597 GBP2024-12-31
1,478 GBP2023-12-31
Computers
27,921 GBP2024-12-31
25,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,769 GBP2024-12-31
52,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,368 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
119 GBP2024-01-01 ~ 2024-12-31
Computers
1,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
119,060 GBP2024-12-31
131,482 GBP2023-12-31
Furniture and fittings
462 GBP2024-12-31
581 GBP2023-12-31
Computers
1,881 GBP2024-12-31
3,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
602,863 GBP2024-12-31
457,994 GBP2023-12-31
Debtors
Current
638,827 GBP2024-12-31
506,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,828 GBP2024-12-31
36,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
87,569 GBP2024-12-31
149,853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,913 GBP2024-12-31
52,466 GBP2023-12-31
Creditors
Current
217,170 GBP2024-12-31
294,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,785 GBP2024-12-31
100,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
89,747 GBP2024-12-31
122,526 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,828 GBP2024-12-31
36,973 GBP2023-12-31
Between one and five year
108,785 GBP2024-12-31
100,167 GBP2023-12-31
Minimum gross finance lease payments owing
128,613 GBP2024-12-31
137,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
128,613 GBP2024-12-31
137,140 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,765 GBP2024-12-31
7,765 GBP2023-12-31
Between one and five year
4,530 GBP2024-12-31
12,295 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,295 GBP2024-12-31
20,060 GBP2023-12-31