Property, Plant & Equipment
133,984 GBP2024-12-31
142,088 GBP2023-12-31
Debtors
381,353 GBP2024-12-31
113,674 GBP2023-12-31
Cash at bank and in hand
81,861 GBP2024-12-31
384,037 GBP2023-12-31
Current Assets
463,214 GBP2024-12-31
497,711 GBP2023-12-31
Net Current Assets/Liabilities
-68,293 GBP2024-12-31
82,744 GBP2023-12-31
Total Assets Less Current Liabilities
65,691 GBP2024-12-31
224,832 GBP2023-12-31
Net Assets/Liabilities
30,040 GBP2024-12-31
170,645 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
29,740 GBP2024-12-31
170,345 GBP2023-12-31
Equity
30,040 GBP2024-12-31
170,645 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,794 GBP2024-12-31
11,649 GBP2023-12-31
Plant and equipment
2,108 GBP2024-12-31
2,108 GBP2023-12-31
Vehicles
207,102 GBP2024-12-31
190,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,004 GBP2024-12-31
203,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,499 GBP2024-12-31
4,391 GBP2023-12-31
Plant and equipment
1,455 GBP2024-12-31
1,237 GBP2023-12-31
Vehicles
85,066 GBP2024-12-31
56,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,020 GBP2024-12-31
61,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,108 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
218 GBP2024-01-01 ~ 2024-12-31
Vehicles
29,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,295 GBP2024-12-31
7,258 GBP2023-12-31
Plant and equipment
653 GBP2024-12-31
871 GBP2023-12-31
Vehicles
122,036 GBP2024-12-31
133,959 GBP2023-12-31
Trade Debtors/Trade Receivables
369,972 GBP2024-12-31
101,404 GBP2023-12-31
Other Debtors
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,186 GBP2024-12-31
11,186 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,458 GBP2024-12-31
258,906 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,770 GBP2024-12-31
17,903 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,457 GBP2024-12-31
22,183 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,454 GBP2024-12-31
14,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,197 GBP2024-12-31
40,001 GBP2023-12-31