Property, Plant & Equipment
238,554 GBP2024-12-31
172,328 GBP2023-12-31
Fixed Assets
238,554 GBP2024-12-31
172,328 GBP2023-12-31
Debtors
195,598 GBP2024-12-31
307,495 GBP2023-12-31
Cash at bank and in hand
107,555 GBP2024-12-31
84,712 GBP2023-12-31
Current Assets
303,153 GBP2024-12-31
392,207 GBP2023-12-31
Creditors
-276,342 GBP2024-12-31
-368,903 GBP2023-12-31
Net Current Assets/Liabilities
26,811 GBP2024-12-31
23,304 GBP2023-12-31
Total Assets Less Current Liabilities
265,365 GBP2024-12-31
195,632 GBP2023-12-31
Net Assets/Liabilities
84,832 GBP2024-12-31
78,158 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
84,828 GBP2024-12-31
78,154 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,832 GBP2024-12-31
51,832 GBP2023-12-31
Motor vehicles
360,199 GBP2024-12-31
307,312 GBP2023-12-31
Furniture and fittings
12,535 GBP2024-12-31
12,535 GBP2023-12-31
Computers
3,848 GBP2024-12-31
3,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,414 GBP2024-12-31
375,527 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-125,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,358 GBP2024-12-31
21,862 GBP2023-12-31
Motor vehicles
149,325 GBP2024-12-31
171,964 GBP2023-12-31
Furniture and fittings
7,555 GBP2024-12-31
5,896 GBP2023-12-31
Computers
3,622 GBP2024-12-31
3,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,860 GBP2024-12-31
203,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,496 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,659 GBP2024-01-01 ~ 2024-12-31
Computers
145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,474 GBP2024-12-31
29,970 GBP2023-12-31
Motor vehicles
210,874 GBP2024-12-31
135,348 GBP2023-12-31
Furniture and fittings
4,980 GBP2024-12-31
6,639 GBP2023-12-31
Computers
226 GBP2024-12-31
371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,450 GBP2024-12-31
160,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,179 GBP2024-12-31
22,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,454 GBP2024-12-31
71,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,917 GBP2024-12-31
130,162 GBP2023-12-31
Creditors
Current
276,342 GBP2024-12-31
368,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
131,041 GBP2024-12-31
70,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,179 GBP2024-12-31
22,825 GBP2023-12-31
Between one and five year
131,041 GBP2024-12-31
70,565 GBP2023-12-31
Minimum gross finance lease payments owing
157,220 GBP2024-12-31
93,390 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
157,220 GBP2024-12-31
93,390 GBP2023-12-31