Property, Plant & Equipment
384,632 GBP2024-12-31
526,823 GBP2023-12-31
Amounts invested in assets
3,100 GBP2023-12-31
Fixed Assets
384,632 GBP2024-12-31
529,923 GBP2023-12-31
Total Inventories
53,685 GBP2024-12-31
42,450 GBP2023-12-31
Debtors
26,527 GBP2024-12-31
55,647 GBP2023-12-31
Cash at bank and in hand
12,753 GBP2024-12-31
113,137 GBP2023-12-31
Current Assets
92,965 GBP2024-12-31
211,234 GBP2023-12-31
Net Current Assets/Liabilities
-394,435 GBP2024-12-31
-265,041 GBP2023-12-31
Total Assets Less Current Liabilities
-9,803 GBP2024-12-31
264,882 GBP2023-12-31
Creditors
Amounts falling due after one year
-46,000 GBP2023-12-31
Net Assets/Liabilities
-9,803 GBP2024-12-31
218,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Plant and equipment
51,800 GBP2024-12-31
51,800 GBP2023-12-31
Motor vehicles
1,247,560 GBP2024-12-31
1,350,279 GBP2023-12-31
Furniture and fittings
13,710 GBP2024-12-31
13,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,503,070 GBP2024-12-31
1,605,789 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-102,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-102,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,467 GBP2024-12-31
106,567 GBP2023-12-31
Plant and equipment
39,227 GBP2024-12-31
27,723 GBP2023-12-31
Motor vehicles
961,178 GBP2024-12-31
938,471 GBP2023-12-31
Furniture and fittings
9,566 GBP2024-12-31
6,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,438 GBP2024-12-31
1,078,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,460 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-72,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
81,533 GBP2024-12-31
83,433 GBP2023-12-31
Plant and equipment
12,573 GBP2024-12-31
24,077 GBP2023-12-31
Motor vehicles
286,382 GBP2024-12-31
411,808 GBP2023-12-31
Furniture and fittings
4,144 GBP2024-12-31
7,505 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,103 GBP2024-12-31
24,242 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,424 GBP2024-12-31
31,111 GBP2023-12-31
Other Debtors
Amounts falling due within one year
294 GBP2023-12-31
Debtors
Amounts falling due within one year
26,527 GBP2024-12-31
55,647 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
91,264 GBP2024-12-31
88,701 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,627 GBP2024-12-31
145,453 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,100 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,616 GBP2024-12-31
62,337 GBP2023-12-31
Other Creditors
Amounts falling due within one year
221,893 GBP2024-12-31
176,405 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
279 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31