Property, Plant & Equipment
350,354 GBP2024-12-31
263,987 GBP2023-12-31
Debtors
131,265 GBP2024-12-31
121,372 GBP2023-12-31
Cash at bank and in hand
60,462 GBP2024-12-31
87,430 GBP2023-12-31
Current Assets
191,727 GBP2024-12-31
208,802 GBP2023-12-31
Net Current Assets/Liabilities
-52,047 GBP2024-12-31
-101,061 GBP2023-12-31
Total Assets Less Current Liabilities
298,307 GBP2024-12-31
162,926 GBP2023-12-31
Creditors
Amounts falling due after one year
-166,910 GBP2024-12-31
-102,690 GBP2023-12-31
Net Assets/Liabilities
131,397 GBP2024-12-31
60,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
476,550 GBP2024-12-31
351,800 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-104,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,196 GBP2024-12-31
87,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
350,354 GBP2024-12-31
263,987 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,255 GBP2024-12-31
19,481 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,304 GBP2024-12-31
88,704 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
35,206 GBP2024-12-31
2,433 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-12-31
10,754 GBP2023-12-31
Debtors
Amounts falling due within one year
131,265 GBP2024-12-31
121,372 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,540 GBP2024-12-31
54,343 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,642 GBP2024-12-31
33,526 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,341 GBP2024-12-31
178,736 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,001 GBP2024-12-31
14,482 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-349 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-12-31
2,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
166,910 GBP2024-12-31
102,690 GBP2023-12-31
Advances or credits given to directors
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31