Property, Plant & Equipment
232,317 GBP2024-12-31
336,259 GBP2023-12-31
Fixed Assets
232,317 GBP2024-12-31
336,259 GBP2023-12-31
Total Inventories
168,184 GBP2024-12-31
370,974 GBP2023-12-31
Debtors
974,971 GBP2024-12-31
701,770 GBP2023-12-31
Cash at bank and in hand
19,887 GBP2024-12-31
190,413 GBP2023-12-31
Current Assets
1,163,042 GBP2024-12-31
1,263,157 GBP2023-12-31
Creditors
-1,130,884 GBP2024-12-31
-1,025,861 GBP2023-12-31
Net Current Assets/Liabilities
32,158 GBP2024-12-31
237,296 GBP2023-12-31
Total Assets Less Current Liabilities
264,475 GBP2024-12-31
573,555 GBP2023-12-31
Net Assets/Liabilities
52,247 GBP2024-12-31
247,356 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
52,147 GBP2024-12-31
247,256 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,864 GBP2024-12-31
23,864 GBP2023-12-31
Motor vehicles
433,159 GBP2024-12-31
515,842 GBP2023-12-31
Furniture and fittings
12,032 GBP2024-12-31
9,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
469,055 GBP2024-12-31
549,645 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-271,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-271,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,498 GBP2024-12-31
13,393 GBP2023-12-31
Motor vehicles
215,274 GBP2024-12-31
195,634 GBP2023-12-31
Furniture and fittings
5,966 GBP2024-12-31
4,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,738 GBP2024-12-31
213,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
102,480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,366 GBP2024-12-31
10,471 GBP2023-12-31
Motor vehicles
217,885 GBP2024-12-31
320,208 GBP2023-12-31
Furniture and fittings
6,066 GBP2024-12-31
5,580 GBP2023-12-31
Other types of inventories not specified separately
168,184 GBP2024-12-31
370,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
543,527 GBP2024-12-31
67,120 GBP2023-12-31
Prepayments/Accrued Income
Current
5,745 GBP2024-12-31
6,194 GBP2023-12-31
Other Debtors
Current
359,332 GBP2024-12-31
582,943 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
66,367 GBP2024-12-31
37,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,682 GBP2024-12-31
7,583 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
67,977 GBP2024-12-31
88,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
607,308 GBP2024-12-31
647,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,985 GBP2024-12-31
81,413 GBP2023-12-31
Corporation Tax Payable
Current
128,612 GBP2024-12-31
142,361 GBP2023-12-31
Other Creditors
Current
82,481 GBP2024-12-31
47,911 GBP2023-12-31
Amounts owed to directors
Current
39,839 GBP2024-12-31
17,404 GBP2023-12-31
Creditors
Current
1,130,884 GBP2024-12-31
1,025,861 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
212,228 GBP2024-12-31
302,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,545 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,977 GBP2024-12-31
88,075 GBP2023-12-31
Between one and five year
212,228 GBP2024-12-31
302,654 GBP2023-12-31
Minimum gross finance lease payments owing
280,205 GBP2024-12-31
390,729 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
280,205 GBP2024-12-31
390,729 GBP2023-12-31