Property, Plant & Equipment
44,858 GBP2024-12-31
80,545 GBP2023-12-31
Total Inventories
1,210 GBP2024-12-31
1,810 GBP2023-12-31
Debtors
411,607 GBP2024-12-31
347,739 GBP2023-12-31
Cash at bank and in hand
346,962 GBP2024-12-31
364,444 GBP2023-12-31
Current Assets
759,779 GBP2024-12-31
713,993 GBP2023-12-31
Creditors
Current
288,194 GBP2024-12-31
221,197 GBP2023-12-31
Net Current Assets/Liabilities
471,585 GBP2024-12-31
492,796 GBP2023-12-31
Total Assets Less Current Liabilities
516,443 GBP2024-12-31
573,341 GBP2023-12-31
Net Assets/Liabilities
481,142 GBP2024-12-31
463,880 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
471,142 GBP2024-12-31
453,880 GBP2023-12-31
Equity
481,142 GBP2024-12-31
463,880 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
219,655 GBP2023-12-31
Plant and equipment
18,095 GBP2023-12-31
Furniture and fittings
10,153 GBP2023-12-31
Motor vehicles
191,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,797 GBP2024-12-31
139,110 GBP2023-12-31
Plant and equipment
14,384 GBP2024-12-31
12,940 GBP2023-12-31
Furniture and fittings
8,185 GBP2024-12-31
7,474 GBP2023-12-31
Motor vehicles
152,228 GBP2024-12-31
118,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,687 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
711 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,711 GBP2024-12-31
5,155 GBP2023-12-31
Furniture and fittings
1,968 GBP2024-12-31
2,679 GBP2023-12-31
Motor vehicles
39,179 GBP2024-12-31
72,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
119,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,835 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
65,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,832 GBP2024-12-31
326,839 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,853 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,775 GBP2024-12-31
19,047 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
411,607 GBP2024-12-31
347,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,979 GBP2024-12-31
17,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,160 GBP2024-12-31
59,188 GBP2023-12-31
Amounts owed to group undertakings
Current
31,747 GBP2024-12-31
Other Taxation & Social Security Payable
Current
63,250 GBP2024-12-31
45,099 GBP2023-12-31
Other Creditors
Current
96,058 GBP2024-12-31
98,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,641 GBP2024-12-31
48,620 GBP2023-12-31
Other Creditors
Non-current
47,678 GBP2023-12-31