Property, Plant & Equipment
103,909 GBP2024-12-31
83,176 GBP2023-12-31
Debtors
68,777 GBP2024-12-31
85,608 GBP2023-12-31
Cash at bank and in hand
35,171 GBP2024-12-31
31,175 GBP2023-12-31
Current Assets
103,948 GBP2024-12-31
116,783 GBP2023-12-31
Creditors
Current
95,394 GBP2024-12-31
106,436 GBP2023-12-31
Net Current Assets/Liabilities
8,554 GBP2024-12-31
10,347 GBP2023-12-31
Total Assets Less Current Liabilities
112,463 GBP2024-12-31
93,523 GBP2023-12-31
Net Assets/Liabilities
7,345 GBP2024-12-31
431 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,245 GBP2024-12-31
331 GBP2023-12-31
Equity
7,345 GBP2024-12-31
431 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,971 GBP2024-12-31
11,542 GBP2023-12-31
Motor vehicles
165,365 GBP2024-12-31
120,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,084 GBP2024-12-31
131,782 GBP2023-12-31
Computers
3,748 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,984 GBP2024-12-31
3,389 GBP2023-12-31
Motor vehicles
75,254 GBP2024-12-31
45,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,175 GBP2024-12-31
48,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,595 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,037 GBP2024-01-01 ~ 2024-12-31
Computers
937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
937 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,987 GBP2024-12-31
8,153 GBP2023-12-31
Motor vehicles
90,111 GBP2024-12-31
75,023 GBP2023-12-31
Computers
2,811 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,187 GBP2024-12-31
55,907 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,590 GBP2024-12-31
29,701 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,777 GBP2024-12-31
85,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,082 GBP2024-12-31
5,936 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,501 GBP2024-12-31
15,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,059 GBP2024-12-31
24,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,234 GBP2024-12-31
41,675 GBP2023-12-31
Other Creditors
Current
9,518 GBP2024-12-31
19,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,600 GBP2024-12-31
34,683 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,775 GBP2024-12-31
43,971 GBP2023-12-31