Property, Plant & Equipment
36,711 GBP2024-12-31
33,538 GBP2023-12-31
Debtors
43,145 GBP2024-12-31
54,539 GBP2023-12-31
Cash at bank and in hand
11,319 GBP2024-12-31
30,606 GBP2023-12-31
Current Assets
54,464 GBP2024-12-31
85,145 GBP2023-12-31
Net Current Assets/Liabilities
8,099 GBP2024-12-31
29,773 GBP2023-12-31
Total Assets Less Current Liabilities
44,810 GBP2024-12-31
63,311 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,487 GBP2024-12-31
Net Assets/Liabilities
23,323 GBP2024-12-31
63,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,855 GBP2024-12-31
57,360 GBP2023-12-31
Computers
3,994 GBP2024-12-31
3,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,849 GBP2024-12-31
60,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,587 GBP2024-12-31
24,416 GBP2023-12-31
Computers
3,551 GBP2024-12-31
2,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,138 GBP2024-12-31
27,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,171 GBP2024-01-01 ~ 2024-12-31
Computers
815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,268 GBP2024-12-31
32,944 GBP2023-12-31
Computers
443 GBP2024-12-31
594 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,959 GBP2024-12-31
23,127 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,236 GBP2024-12-31
8,555 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,127 GBP2024-12-31
16,515 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-307 GBP2024-12-31
175 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2024-12-31
7,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,487 GBP2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31