Property, Plant & Equipment
47,979 GBP2024-12-31
63,980 GBP2023-12-31
Debtors
31,250 GBP2024-12-31
31,086 GBP2023-12-31
Cash at bank and in hand
18,437 GBP2024-12-31
3,525 GBP2023-12-31
Current Assets
49,687 GBP2024-12-31
34,611 GBP2023-12-31
Net Current Assets/Liabilities
24,034 GBP2024-12-31
17,655 GBP2023-12-31
Total Assets Less Current Liabilities
72,013 GBP2024-12-31
81,635 GBP2023-12-31
Creditors
Amounts falling due after one year
-33,076 GBP2024-12-31
-50,866 GBP2023-12-31
Net Assets/Liabilities
38,937 GBP2024-12-31
30,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128 GBP2024-12-31
1,128 GBP2023-12-31
Motor vehicles
96,570 GBP2024-12-31
96,570 GBP2023-12-31
Computers
2,778 GBP2024-12-31
2,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,476 GBP2024-12-31
100,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751 GBP2024-12-31
626 GBP2023-12-31
Motor vehicles
49,894 GBP2024-12-31
34,326 GBP2023-12-31
Computers
1,852 GBP2024-12-31
1,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,497 GBP2024-12-31
36,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,568 GBP2024-01-01 ~ 2024-12-31
Computers
308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
377 GBP2024-12-31
502 GBP2023-12-31
Motor vehicles
46,676 GBP2024-12-31
62,244 GBP2023-12-31
Computers
926 GBP2024-12-31
1,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,275 GBP2024-12-31
3,898 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,925 GBP2024-12-31
20,188 GBP2023-12-31
Debtors
Amounts falling due within one year
24,200 GBP2024-12-31
31,086 GBP2023-12-31
Other Debtors
Amounts falling due after one year
7,050 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,786 GBP2024-12-31
16,978 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,288 GBP2024-12-31
-1,391 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,069 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,579 GBP2024-12-31
300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,076 GBP2024-12-31
50,866 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-03-01 ~ 2023-12-31