Property, Plant & Equipment
288,300 GBP2024-12-31
278,938 GBP2023-12-31
Debtors
66,037 GBP2024-12-31
77,421 GBP2023-12-31
Cash at bank and in hand
108,278 GBP2024-12-31
134,406 GBP2023-12-31
Current Assets
174,315 GBP2024-12-31
211,827 GBP2023-12-31
Creditors
Current
106,191 GBP2024-12-31
107,716 GBP2023-12-31
Net Current Assets/Liabilities
68,124 GBP2024-12-31
104,111 GBP2023-12-31
Total Assets Less Current Liabilities
356,424 GBP2024-12-31
383,049 GBP2023-12-31
Creditors
Non-current
9,508 GBP2024-12-31
20,000 GBP2023-12-31
Net Assets/Liabilities
346,916 GBP2024-12-31
363,049 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
346,915 GBP2024-12-31
363,048 GBP2023-12-31
Equity
346,916 GBP2024-12-31
363,049 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,769 GBP2024-12-31
60,270 GBP2023-12-31
Motor vehicles
362,633 GBP2024-12-31
322,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,423 GBP2024-12-31
382,918 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,021 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,685 GBP2024-12-31
21,658 GBP2023-12-31
Motor vehicles
109,683 GBP2024-12-31
82,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,123 GBP2024-12-31
103,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,755 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,266 GBP2024-12-31
Furniture and fittings
30,084 GBP2024-12-31
38,612 GBP2023-12-31
Motor vehicles
252,950 GBP2024-12-31
240,326 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,497 GBP2024-12-31
43,485 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,540 GBP2024-12-31
33,936 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
66,037 GBP2024-12-31
77,421 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,387 GBP2024-12-31
Trade Creditors/Trade Payables
Current
71,812 GBP2024-12-31
60,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,110 GBP2024-12-31
46,687 GBP2023-12-31
Other Creditors
Current
1,882 GBP2024-12-31
626 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,508 GBP2024-12-31
20,000 GBP2023-12-31