Property, Plant & Equipment
490,165 GBP2024-12-31
385,084 GBP2023-12-31
Debtors
209,963 GBP2024-12-31
182,738 GBP2023-12-31
Cash at bank and in hand
274,266 GBP2024-12-31
231,216 GBP2023-12-31
Current Assets
487,029 GBP2024-12-31
416,504 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-316,384 GBP2024-12-31
-281,286 GBP2023-12-31
Net Current Assets/Liabilities
170,645 GBP2024-12-31
135,218 GBP2023-12-31
Total Assets Less Current Liabilities
660,810 GBP2024-12-31
520,302 GBP2023-12-31
Net Assets/Liabilities
420,466 GBP2024-12-31
325,729 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
420,456 GBP2024-12-31
325,719 GBP2023-12-31
Equity
420,466 GBP2024-12-31
325,729 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,465 GBP2024-12-31
7,465 GBP2023-12-31
Computers
5,539 GBP2024-12-31
5,539 GBP2023-12-31
Motor vehicles
1,007,027 GBP2024-12-31
729,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,020,031 GBP2024-12-31
742,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,732 GBP2024-12-31
1,866 GBP2023-12-31
Computers
4,525 GBP2024-12-31
3,858 GBP2023-12-31
Motor vehicles
521,609 GBP2024-12-31
351,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,866 GBP2024-12-31
357,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,866 GBP2024-01-01 ~ 2024-12-31
Computers
667 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
169,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,733 GBP2024-12-31
5,599 GBP2023-12-31
Computers
1,014 GBP2024-12-31
1,681 GBP2023-12-31
Motor vehicles
485,418 GBP2024-12-31
377,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,514 GBP2024-12-31
156,970 GBP2023-12-31
Other Debtors
Current
1,505 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
78,944 GBP2024-12-31
25,768 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
209,963 GBP2024-12-31
182,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,885 GBP2024-12-31
56,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,142 GBP2024-12-31
56,641 GBP2023-12-31
Other Creditors
Current
178,357 GBP2024-12-31
168,478 GBP2023-12-31
Creditors
Current
316,384 GBP2024-12-31
281,286 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
118,085 GBP2024-12-31
111,304 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,096 GBP2024-12-31
94,033 GBP2023-12-31
Minimum gross finance lease payments owing
222,181 GBP2024-12-31
205,337 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31