Property, Plant & Equipment
89,932 GBP2024-12-31
71,897 GBP2023-12-31
Fixed Assets
89,932 GBP2024-12-31
71,897 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
14,000 GBP2023-12-31
Debtors
492,102 GBP2024-12-31
438,101 GBP2023-12-31
Cash at bank and in hand
362,406 GBP2024-12-31
299,656 GBP2023-12-31
Current Assets
864,508 GBP2024-12-31
751,757 GBP2023-12-31
Net Current Assets/Liabilities
552,052 GBP2024-12-31
498,627 GBP2023-12-31
Total Assets Less Current Liabilities
641,984 GBP2024-12-31
570,524 GBP2023-12-31
Creditors
Non-current
-79,178 GBP2024-12-31
-5,121 GBP2023-12-31
Net Assets/Liabilities
540,323 GBP2024-12-31
550,256 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
540,223 GBP2024-12-31
550,156 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,730 GBP2024-12-31
6,730 GBP2023-12-31
Motor vehicles
140,927 GBP2024-12-31
108,700 GBP2023-12-31
Furniture and fittings
1,309 GBP2024-12-31
1,309 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,108 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,141 GBP2024-12-31
1,332 GBP2023-12-31
Motor vehicles
64,295 GBP2024-12-31
52,331 GBP2023-12-31
Furniture and fittings
359 GBP2024-12-31
191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,256 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,276 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,832 GBP2024-12-31
Plant and equipment
4,589 GBP2024-12-31
5,398 GBP2023-12-31
Motor vehicles
76,632 GBP2024-12-31
56,369 GBP2023-12-31
Furniture and fittings
950 GBP2024-12-31
1,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,959 GBP2024-12-31
6,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,033 GBP2024-12-31
130,601 GBP2023-12-31
Property, Plant & Equipment - Disposals
-64,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,030 GBP2024-12-31
3,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,101 GBP2024-12-31
58,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,929 GBP2024-12-31
2,972 GBP2023-12-31
Other types of inventories not specified separately
10,000 GBP2024-12-31
14,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,484 GBP2024-12-31
382,447 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,229 GBP2024-12-31
3,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,364 GBP2024-12-31
165,522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,576 GBP2024-12-31
31,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,178 GBP2024-12-31
5,121 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,229 GBP2024-12-31
3,702 GBP2023-12-31
Between one and five year
79,178 GBP2024-12-31
5,121 GBP2023-12-31
Minimum gross finance lease payments owing
95,407 GBP2024-12-31
8,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
95,407 GBP2024-12-31
8,823 GBP2023-12-31