Property, Plant & Equipment
275,388 GBP2024-12-31
194,032 GBP2023-12-31
Fixed Assets
275,388 GBP2024-12-31
194,032 GBP2023-12-31
Debtors
85,155 GBP2024-12-31
86,666 GBP2023-12-31
Cash at bank and in hand
518,984 GBP2024-12-31
367,564 GBP2023-12-31
Current Assets
604,139 GBP2024-12-31
454,230 GBP2023-12-31
Net Current Assets/Liabilities
11,019 GBP2024-12-31
-43,241 GBP2023-12-31
Total Assets Less Current Liabilities
286,407 GBP2024-12-31
150,791 GBP2023-12-31
Net Assets/Liabilities
176,576 GBP2024-12-31
129,867 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
176,476 GBP2024-12-31
129,767 GBP2023-12-31
Equity
176,576 GBP2024-12-31
129,867 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
458,583 GBP2024-12-31
434,975 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,603 GBP2024-12-31
1,930 GBP2023-12-31
Office equipment
58,486 GBP2024-12-31
60,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
518,672 GBP2024-12-31
497,337 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-327 GBP2024-01-01 ~ 2024-12-31
Office equipment
-4,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-170,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
186,500 GBP2024-12-31
244,973 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,603 GBP2024-12-31
1,930 GBP2023-12-31
Office equipment
55,181 GBP2024-12-31
56,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,284 GBP2024-12-31
303,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
77,750 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-327 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
272,083 GBP2024-12-31
190,002 GBP2023-12-31
Office equipment
3,305 GBP2024-12-31
4,030 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,977 GBP2024-12-31
79,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,774 GBP2024-12-31
13,686 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,750 GBP2024-12-31
56,538 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,850 GBP2024-12-31
30,168 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,085 GBP2024-12-31
10,485 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,566 GBP2024-12-31
2,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
167,514 GBP2024-12-31
36,925 GBP2023-12-31