Property, Plant & Equipment
72,809 GBP2024-12-31
53,988 GBP2023-12-31
Total Inventories
9,669 GBP2024-12-31
21,162 GBP2023-12-31
Debtors
Current
167,520 GBP2024-12-31
177,302 GBP2023-12-31
Cash at bank and in hand
21,367 GBP2024-12-31
46,142 GBP2023-12-31
Current Assets
198,556 GBP2024-12-31
244,606 GBP2023-12-31
Net Current Assets/Liabilities
134,540 GBP2024-12-31
163,025 GBP2023-12-31
Total Assets Less Current Liabilities
207,349 GBP2024-12-31
217,013 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,289 GBP2024-12-31
Net Assets/Liabilities
156,858 GBP2024-12-31
191,644 GBP2023-12-31
Equity
Called up share capital
1,666 GBP2024-12-31
1,666 GBP2023-12-31
Retained earnings (accumulated losses)
155,192 GBP2024-12-31
189,978 GBP2023-12-31
Equity
156,858 GBP2024-12-31
191,644 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,213 GBP2024-12-31
6,213 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,356 GBP2024-12-31
9,235 GBP2023-12-31
Motor vehicles
89,878 GBP2024-12-31
66,223 GBP2023-12-31
Other
39,367 GBP2024-12-31
42,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,814 GBP2024-12-31
123,922 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,879 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,223 GBP2024-01-01 ~ 2024-12-31
Other
-2,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,213 GBP2024-12-31
6,213 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,356 GBP2024-12-31
9,235 GBP2023-12-31
Motor vehicles
17,978 GBP2024-12-31
13,245 GBP2023-12-31
Other
38,458 GBP2024-12-31
41,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,005 GBP2024-12-31
69,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,978 GBP2024-01-01 ~ 2024-12-31
Other
101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,879 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,245 GBP2024-01-01 ~ 2024-12-31
Other
-2,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
71,900 GBP2024-12-31
52,978 GBP2023-12-31
Other
909 GBP2024-12-31
1,010 GBP2023-12-31
Other types of inventories not specified separately
9,669 GBP2024-12-31
21,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,009 GBP2024-12-31
Amounts falling due within one year, Current
1,815 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,925 GBP2024-12-31
Amounts falling due within one year, Current
31,158 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
167,520 GBP2024-12-31
Amounts falling due within one year, Current
177,302 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,200 GBP2024-12-31
Non-current, Amounts falling due after one year
32,289 GBP2024-12-31
Bank Borrowings
Non-current
32,289 GBP2024-12-31
Total Borrowings
Non-current
32,289 GBP2024-12-31
25,369 GBP2023-12-31
Bank Borrowings
Current
15,200 GBP2024-12-31
Total Borrowings
Current
15,200 GBP2024-12-31
11,247 GBP2023-12-31