Property, Plant & Equipment
143,471 GBP2024-12-31
128,824 GBP2023-12-31
Fixed Assets
143,471 GBP2024-12-31
128,824 GBP2023-12-31
Total Inventories
10,200 GBP2023-12-31
Debtors
62,378 GBP2024-12-31
65,477 GBP2023-12-31
Cash at bank and in hand
167,725 GBP2024-12-31
98,065 GBP2023-12-31
Current Assets
230,103 GBP2024-12-31
173,742 GBP2023-12-31
Creditors
-273,312 GBP2024-12-31
-123,257 GBP2023-12-31
Net Current Assets/Liabilities
-43,209 GBP2024-12-31
50,485 GBP2023-12-31
Total Assets Less Current Liabilities
100,262 GBP2024-12-31
179,309 GBP2023-12-31
Net Assets/Liabilities
23,166 GBP2024-12-31
121,032 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
23,165 GBP2024-12-31
121,031 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,761 GBP2024-12-31
1,615 GBP2023-12-31
Motor vehicles
161,580 GBP2024-12-31
146,152 GBP2023-12-31
Furniture and fittings
12,367 GBP2024-12-31
9,361 GBP2023-12-31
Computers
21,539 GBP2024-12-31
14,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,247 GBP2024-12-31
171,485 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,584 GBP2024-12-31
307 GBP2023-12-31
Motor vehicles
42,178 GBP2024-12-31
35,127 GBP2023-12-31
Furniture and fittings
6,569 GBP2024-12-31
3,440 GBP2023-12-31
Computers
9,445 GBP2024-12-31
3,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,776 GBP2024-12-31
42,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,198 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,129 GBP2024-01-01 ~ 2024-12-31
Computers
5,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,177 GBP2024-12-31
1,308 GBP2023-12-31
Motor vehicles
119,402 GBP2024-12-31
111,025 GBP2023-12-31
Furniture and fittings
5,798 GBP2024-12-31
5,921 GBP2023-12-31
Computers
12,094 GBP2024-12-31
10,570 GBP2023-12-31
Raw Materials
10,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,217 GBP2024-12-31
64,557 GBP2023-12-31
Prepayments/Accrued Income
Current
3,347 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
9,982 GBP2024-12-31
Amounts owed by directors
Current
3,200 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
13,330 GBP2024-12-31
14,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,561 GBP2024-12-31
37,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,534 GBP2024-12-31
11,661 GBP2023-12-31
Corporation Tax Payable
Current
28,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,408 GBP2024-12-31
16,161 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,360 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,890 GBP2024-12-31
1,890 GBP2023-12-31
Creditors
Current
273,312 GBP2024-12-31
123,257 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,224 GBP2024-12-31
41,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,872 GBP2024-12-31
16,631 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,330 GBP2024-12-31
14,678 GBP2023-12-31
Between one and five year
68,224 GBP2024-12-31
41,646 GBP2023-12-31
Minimum gross finance lease payments owing
81,554 GBP2024-12-31
56,324 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
81,554 GBP2024-12-31
56,324 GBP2023-12-31