Property, Plant & Equipment
43,639 GBP2024-12-31
27,999 GBP2023-12-31
Debtors
63,120 GBP2024-12-31
24,822 GBP2023-12-31
Cash at bank and in hand
6,621 GBP2024-12-31
1,377 GBP2023-12-31
Current Assets
69,741 GBP2024-12-31
26,199 GBP2023-12-31
Net Current Assets/Liabilities
10,135 GBP2024-12-31
-9,389 GBP2023-12-31
Net Assets/Liabilities
53,774 GBP2024-12-31
18,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,327 GBP2024-12-31
1,327 GBP2023-12-31
Motor vehicles
83,636 GBP2024-12-31
56,042 GBP2023-12-31
Computers
4,635 GBP2024-12-31
2,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,598 GBP2024-12-31
59,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
897 GBP2024-12-31
754 GBP2023-12-31
Motor vehicles
43,100 GBP2024-12-31
29,588 GBP2023-12-31
Computers
1,962 GBP2024-12-31
1,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,959 GBP2024-12-31
31,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,512 GBP2024-01-01 ~ 2024-12-31
Computers
891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
430 GBP2024-12-31
573 GBP2023-12-31
Motor vehicles
40,536 GBP2024-12-31
26,454 GBP2023-12-31
Computers
2,673 GBP2024-12-31
972 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,120 GBP2024-12-31
24,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
313 GBP2024-12-31
938 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,155 GBP2024-12-31
4,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,537 GBP2024-12-31
34,652 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,625 GBP2024-12-31
14,475 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-12,745 GBP2024-12-31
-20,065 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
721 GBP2024-12-31
685 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31