Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80,275 GBP2024-12-31
107,839 GBP2023-12-31
Fixed Assets - Investments
115 GBP2024-12-31
115 GBP2023-12-31
Fixed Assets
80,390 GBP2024-12-31
107,954 GBP2023-12-31
Total Inventories
23,038 GBP2024-12-31
23,294 GBP2023-12-31
Debtors
Current
80,061 GBP2024-12-31
107,535 GBP2023-12-31
Cash at bank and in hand
22,061 GBP2024-12-31
75,461 GBP2023-12-31
Current Assets
125,160 GBP2024-12-31
206,290 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-143,334 GBP2024-12-31
Net Current Assets/Liabilities
-18,174 GBP2024-12-31
75,316 GBP2023-12-31
Total Assets Less Current Liabilities
62,216 GBP2024-12-31
183,270 GBP2023-12-31
Net Assets/Liabilities
-5,911 GBP2024-12-31
89,469 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Capital redemption reserve
-20,100 GBP2024-12-31
-20,100 GBP2023-12-31
Retained earnings (accumulated losses)
14,087 GBP2024-12-31
109,467 GBP2023-12-31
Equity
-5,911 GBP2024-12-31
89,469 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,529 GBP2024-12-31
137,404 GBP2023-12-31
Motor vehicles
157,058 GBP2024-12-31
157,058 GBP2023-12-31
Furniture and fittings
36,091 GBP2024-12-31
36,091 GBP2023-12-31
Office equipment
5,697 GBP2024-12-31
4,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
336,375 GBP2024-12-31
335,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
135,498 GBP2023-12-31
Motor vehicles
54,405 GBP2023-12-31
Furniture and fittings
35,672 GBP2023-12-31
Office equipment
1,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
227,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
419 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,670 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
24,976 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
24,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,235 GBP2024-12-31
Motor vehicles
80,756 GBP2024-12-31
Furniture and fittings
36,091 GBP2024-12-31
Office equipment
3,018 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,100 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,294 GBP2024-12-31
1,906 GBP2023-12-31
Motor vehicles
76,302 GBP2024-12-31
102,653 GBP2023-12-31
Office equipment
2,679 GBP2024-12-31
2,861 GBP2023-12-31
Furniture and fittings
419 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
74,928 GBP2024-12-31
99,904 GBP2023-12-31
Under hire purchased contracts or finance leases
74,928 GBP2024-12-31
99,904 GBP2023-12-31
Raw materials and consumables
23,038 GBP2024-12-31
23,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,037 GBP2024-12-31
59,155 GBP2023-12-31
Other Debtors
Current
4,661 GBP2024-12-31
5,307 GBP2023-12-31
Prepayments/Accrued Income
Current
25,363 GBP2024-12-31
43,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,898 GBP2024-12-31
86,563 GBP2023-12-31
Corporation Tax Payable
Current
13,852 GBP2023-12-31
Taxation/Social Security Payable
Current
14,851 GBP2024-12-31
9,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,400 GBP2024-12-31
18,477 GBP2023-12-31
Other Creditors
Current
5,297 GBP2024-12-31
1,277 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,888 GBP2024-12-31
1,798 GBP2023-12-31
Creditors
Current
143,334 GBP2024-12-31
130,974 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,058 GBP2024-12-31
66,841 GBP2023-12-31
Creditors
Non-current
48,058 GBP2024-12-31
66,841 GBP2023-12-31
Net Deferred Tax Liability/Asset
-20,069 GBP2024-12-31
-26,960 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,891 GBP2024-01-01 ~ 2024-12-31
-26,960 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,069 GBP2024-12-31
-26,960 GBP2023-12-31
Deferred Tax Liabilities
-20,069 GBP2024-12-31
-26,960 GBP2023-12-31