Property, Plant & Equipment
42,622 GBP2024-12-31
56,456 GBP2023-12-31
Fixed Assets
42,622 GBP2024-12-31
56,456 GBP2023-12-31
Total Inventories
9,677 GBP2024-12-31
9,235 GBP2023-12-31
Debtors
43,771 GBP2024-12-31
33,091 GBP2023-12-31
Cash at bank and in hand
29,810 GBP2024-12-31
16,839 GBP2023-12-31
Current Assets
83,258 GBP2024-12-31
59,165 GBP2023-12-31
Net Current Assets/Liabilities
9,218 GBP2024-12-31
18,979 GBP2023-12-31
Total Assets Less Current Liabilities
51,840 GBP2024-12-31
75,435 GBP2023-12-31
Creditors
Non-current
-10,015 GBP2024-12-31
-38,077 GBP2023-12-31
Net Assets/Liabilities
41,825 GBP2024-12-31
37,358 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
41,725 GBP2024-12-31
37,258 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,976 GBP2024-12-31
3,976 GBP2023-12-31
Motor vehicles
83,037 GBP2024-12-31
83,037 GBP2023-12-31
Furniture and fittings
6,416 GBP2024-12-31
6,416 GBP2023-12-31
Computers
6,798 GBP2024-12-31
6,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,227 GBP2024-12-31
99,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,010 GBP2024-12-31
1,355 GBP2023-12-31
Motor vehicles
45,249 GBP2024-12-31
32,769 GBP2023-12-31
Furniture and fittings
4,330 GBP2024-12-31
3,635 GBP2023-12-31
Computers
6,016 GBP2024-12-31
5,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,605 GBP2024-12-31
43,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
695 GBP2024-01-01 ~ 2024-12-31
Computers
503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,966 GBP2024-12-31
2,621 GBP2023-12-31
Motor vehicles
37,788 GBP2024-12-31
50,268 GBP2023-12-31
Furniture and fittings
2,086 GBP2024-12-31
2,781 GBP2023-12-31
Computers
782 GBP2024-12-31
786 GBP2023-12-31
Value of work in progress
9,677 GBP2024-12-31
9,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,165 GBP2024-12-31
23,658 GBP2023-12-31
Prepayments/Accrued Income
Current
2,466 GBP2024-12-31
3,188 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,140 GBP2024-12-31
6,245 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,063 GBP2024-12-31
9,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,821 GBP2024-12-31
5,205 GBP2023-12-31
Other Remaining Borrowings
Current
500 GBP2023-12-31
Corporation Tax Payable
Current
26,734 GBP2024-12-31
14,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,768 GBP2024-12-31
7,655 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,040 GBP2024-12-31
1,804 GBP2023-12-31
Amounts owed to directors
Current
614 GBP2024-12-31
849 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,015 GBP2024-12-31
38,077 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,063 GBP2024-12-31
9,159 GBP2023-12-31
Between one and five year
10,015 GBP2024-12-31
38,077 GBP2023-12-31
Minimum gross finance lease payments owing
38,078 GBP2024-12-31
47,236 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
38,078 GBP2024-12-31
47,236 GBP2023-12-31