Property, Plant & Equipment
376,560 GBP2024-12-31
434,290 GBP2023-12-31
Fixed Assets
376,560 GBP2024-12-31
434,290 GBP2023-12-31
Debtors
798,722 GBP2024-12-31
720,561 GBP2023-12-31
Cash at bank and in hand
37,596 GBP2024-12-31
92,477 GBP2023-12-31
Current Assets
836,318 GBP2024-12-31
813,038 GBP2023-12-31
Net Current Assets/Liabilities
198,170 GBP2024-12-31
-35,413 GBP2023-12-31
Total Assets Less Current Liabilities
574,730 GBP2024-12-31
398,877 GBP2023-12-31
Net Assets/Liabilities
19,330 GBP2024-12-31
44,520 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
15,330 GBP2024-12-31
40,520 GBP2023-12-31
Equity
19,330 GBP2024-12-31
44,520 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,030 GBP2024-12-31
11,030 GBP2023-12-31
Vehicles
516,975 GBP2024-12-31
516,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
528,005 GBP2024-12-31
528,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,850 GBP2024-12-31
3,306 GBP2023-12-31
Vehicles
146,595 GBP2024-12-31
90,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,445 GBP2024-12-31
93,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,544 GBP2024-01-01 ~ 2024-12-31
Vehicles
56,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,180 GBP2024-12-31
7,724 GBP2023-12-31
Vehicles
370,380 GBP2024-12-31
426,566 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
136,555 GBP2024-12-31
151,237 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,375 GBP2024-12-31
65,375 GBP2023-12-31
Other Creditors
Amounts falling due within one year
354,260 GBP2024-12-31
349,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
254,390 GBP2024-12-31
15,981 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
366,385 GBP2024-12-31
397,890 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,860 GBP2023-12-31