Property, Plant & Equipment
496,489 GBP2024-12-31
504,987 GBP2023-12-31
Fixed Assets
496,489 GBP2024-12-31
504,987 GBP2023-12-31
Debtors
176,887 GBP2024-12-31
111,240 GBP2023-12-31
Cash at bank and in hand
886,723 GBP2024-12-31
879,387 GBP2023-12-31
Current Assets
1,063,610 GBP2024-12-31
990,627 GBP2023-12-31
Net Current Assets/Liabilities
851,946 GBP2024-12-31
813,895 GBP2023-12-31
Total Assets Less Current Liabilities
1,348,435 GBP2024-12-31
1,318,882 GBP2023-12-31
Net Assets/Liabilities
1,093 GBP2024-12-31
22,583 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
993 GBP2024-12-31
22,483 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,800 GBP2024-12-31
28,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,800 GBP2024-12-31
28,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,302 GBP2024-12-31
70,302 GBP2023-12-31
Plant and equipment
176,740 GBP2024-12-31
174,972 GBP2023-12-31
Motor vehicles
1,004,449 GBP2024-12-31
914,133 GBP2023-12-31
Furniture and fittings
31,875 GBP2024-12-31
31,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,283,366 GBP2024-12-31
1,191,282 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,610 GBP2024-12-31
140,328 GBP2023-12-31
Motor vehicles
610,344 GBP2024-12-31
517,782 GBP2023-12-31
Furniture and fittings
28,923 GBP2024-12-31
28,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,877 GBP2024-12-31
686,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,282 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98,526 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,302 GBP2024-12-31
70,302 GBP2023-12-31
Plant and equipment
29,130 GBP2024-12-31
34,644 GBP2023-12-31
Motor vehicles
394,105 GBP2024-12-31
396,351 GBP2023-12-31
Furniture and fittings
2,952 GBP2024-12-31
3,690 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,753 GBP2024-12-31
105,209 GBP2023-12-31
Other Debtors
Current
6,134 GBP2024-12-31
6,031 GBP2023-12-31
Amounts owed by directors
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
39,717 GBP2024-12-31
35,537 GBP2023-12-31
Corporation Tax Payable
Current
68,376 GBP2024-12-31
38,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,677 GBP2024-12-31
6,883 GBP2023-12-31
Amount of value-added tax that is payable
Current
23,894 GBP2024-12-31
20,738 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,000 GBP2024-12-31
75,000 GBP2023-12-31