Property, Plant & Equipment
389,479 GBP2024-12-31
299,847 GBP2023-12-31
Fixed Assets
389,479 GBP2024-12-31
299,847 GBP2023-12-31
Debtors
296,916 GBP2024-12-31
486,416 GBP2023-12-31
Cash at bank and in hand
147,599 GBP2024-12-31
152,365 GBP2023-12-31
Current Assets
444,515 GBP2024-12-31
638,781 GBP2023-12-31
Net Current Assets/Liabilities
373,961 GBP2024-12-31
532,732 GBP2023-12-31
Total Assets Less Current Liabilities
763,440 GBP2024-12-31
832,579 GBP2023-12-31
Net Assets/Liabilities
428,771 GBP2024-12-31
559,974 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
428,671 GBP2024-12-31
559,874 GBP2023-12-31
Equity
428,771 GBP2024-12-31
559,974 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,303 GBP2024-12-31
55,032 GBP2023-12-31
Vehicles
593,954 GBP2024-12-31
378,169 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,096 GBP2024-12-31
1,267 GBP2023-12-31
Office equipment
5,478 GBP2024-12-31
4,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
661,831 GBP2024-12-31
438,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,092 GBP2024-12-31
28,729 GBP2023-12-31
Vehicles
228,528 GBP2024-12-31
108,031 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,254 GBP2024-12-31
489 GBP2023-12-31
Office equipment
2,478 GBP2024-12-31
1,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,352 GBP2024-12-31
138,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,363 GBP2024-01-01 ~ 2024-12-31
Vehicles
120,497 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
765 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,211 GBP2024-12-31
26,303 GBP2023-12-31
Vehicles
365,426 GBP2024-12-31
270,138 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,842 GBP2024-12-31
778 GBP2023-12-31
Office equipment
3,000 GBP2024-12-31
2,628 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,480 GBP2024-12-31
37,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,378 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,696 GBP2024-12-31
69,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
334,669 GBP2024-12-31
272,605 GBP2023-12-31