Property, Plant & Equipment
66,499 GBP2024-12-31
51,982 GBP2023-12-31
Total Inventories
12,823 GBP2024-12-31
12,502 GBP2023-12-31
Debtors
Current
143,732 GBP2024-12-31
197,007 GBP2023-12-31
Cash at bank and in hand
29,778 GBP2024-12-31
33,414 GBP2023-12-31
Current Assets
186,333 GBP2024-12-31
242,923 GBP2023-12-31
Net Current Assets/Liabilities
25,558 GBP2024-12-31
35,706 GBP2023-12-31
Total Assets Less Current Liabilities
92,057 GBP2024-12-31
87,688 GBP2023-12-31
Net Assets/Liabilities
29,773 GBP2024-12-31
19,254 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,673 GBP2024-12-31
19,154 GBP2023-12-31
Equity
29,773 GBP2024-12-31
19,254 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,182 GBP2024-12-31
11,302 GBP2023-12-31
Motor vehicles
126,444 GBP2024-12-31
111,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,626 GBP2024-12-31
122,731 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,731 GBP2024-12-31
8,098 GBP2023-12-31
Motor vehicles
62,396 GBP2024-12-31
62,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,127 GBP2024-12-31
70,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,451 GBP2024-12-31
3,204 GBP2023-12-31
Motor vehicles
64,048 GBP2024-12-31
48,778 GBP2023-12-31
Value of work in progress
7,026 GBP2024-12-31
5,165 GBP2023-12-31
Other types of inventories not specified separately
5,797 GBP2024-12-31
7,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,089 GBP2024-12-31
192,992 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,709 GBP2024-12-31
4,015 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,732 GBP2024-12-31
197,007 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
31,274 GBP2024-12-31
57,974 GBP2023-12-31
Non-current, Amounts falling due after one year
22,162 GBP2024-12-31
Other Remaining Borrowings
Non-current
36,090 GBP2023-12-31
Total Borrowings
Non-current
22,162 GBP2024-12-31
55,438 GBP2023-12-31
Other Remaining Borrowings
Current
11,000 GBP2024-12-31
45,755 GBP2023-12-31
Total Borrowings
Current
31,274 GBP2024-12-31
57,974 GBP2023-12-31