Property, Plant & Equipment
605,084 GBP2024-12-31
429,846 GBP2023-12-31
Total Inventories
1,427 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
350,698 GBP2024-12-31
489,338 GBP2023-12-31
Cash at bank and in hand
189,361 GBP2024-12-31
202,452 GBP2023-12-31
Current Assets
541,486 GBP2024-12-31
692,790 GBP2023-12-31
Creditors
Current
365,846 GBP2024-12-31
377,498 GBP2023-12-31
Net Current Assets/Liabilities
175,640 GBP2024-12-31
315,292 GBP2023-12-31
Total Assets Less Current Liabilities
780,724 GBP2024-12-31
745,138 GBP2023-12-31
Creditors
Non-current
28,484 GBP2024-12-31
24,338 GBP2023-12-31
Net Assets/Liabilities
752,240 GBP2024-12-31
720,800 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
752,040 GBP2024-12-31
720,600 GBP2023-12-31
Equity
752,240 GBP2024-12-31
720,800 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,070 GBP2024-12-31
142,070 GBP2023-12-31
Motor vehicles
690,897 GBP2024-12-31
401,670 GBP2023-12-31
Computers
258,497 GBP2024-12-31
251,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,092,211 GBP2024-12-31
795,493 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
747 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
262,045 GBP2024-12-31
164,754 GBP2023-12-31
Computers
222,178 GBP2024-12-31
200,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,127 GBP2024-12-31
365,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
102,454 GBP2024-01-01 ~ 2024-12-31
Computers
21,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,841 GBP2024-12-31
Furniture and fittings
63 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
139,229 GBP2024-12-31
142,070 GBP2023-12-31
Furniture and fittings
684 GBP2024-12-31
Motor vehicles
428,852 GBP2024-12-31
236,916 GBP2023-12-31
Computers
36,319 GBP2024-12-31
50,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
129,594 GBP2024-12-31
Merchandise
1,427 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,828 GBP2024-12-31
54,752 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,899 GBP2024-12-31
Other Debtors
Current
10,447 GBP2024-12-31
6,862 GBP2023-12-31
Prepayments/Accrued Income
Current
380,267 GBP2023-12-31
Prepayments
Current
56,907 GBP2024-12-31
44,137 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
350,698 GBP2024-12-31
489,338 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
55,338 GBP2024-12-31
51,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,769 GBP2024-12-31
76,360 GBP2023-12-31
Amounts owed to group undertakings
Current
8,319 GBP2024-12-31
11,000 GBP2023-12-31
Corporation Tax Payable
Current
70,224 GBP2024-12-31
121,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,633 GBP2024-12-31
7,932 GBP2023-12-31
Other Creditors
Current
82,145 GBP2024-12-31
6,231 GBP2023-12-31
Accrued Liabilities
Current
8,625 GBP2024-12-31
7,204 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,484 GBP2024-12-31
24,338 GBP2023-12-31