Property, Plant & Equipment
23,285 GBP2024-12-31
26,110 GBP2023-12-31
Fixed Assets
23,285 GBP2024-12-31
26,110 GBP2023-12-31
Total Inventories
8,825 GBP2024-12-31
36,985 GBP2023-12-31
Debtors
96,733 GBP2024-12-31
108,524 GBP2023-12-31
Cash at bank and in hand
45,830 GBP2024-12-31
12 GBP2023-12-31
Current Assets
151,388 GBP2024-12-31
145,521 GBP2023-12-31
Creditors
-74,118 GBP2024-12-31
-115,862 GBP2023-12-31
Net Current Assets/Liabilities
77,270 GBP2024-12-31
29,659 GBP2023-12-31
Total Assets Less Current Liabilities
100,555 GBP2024-12-31
55,769 GBP2023-12-31
Net Assets/Liabilities
87,118 GBP2024-12-31
33,641 GBP2023-12-31
Equity
Called up share capital
3,604 GBP2024-12-31
3,604 GBP2023-12-31
Retained earnings (accumulated losses)
83,514 GBP2024-12-31
30,037 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,410 GBP2024-12-31
55,410 GBP2023-12-31
Motor vehicles
81,648 GBP2024-12-31
80,168 GBP2023-12-31
Furniture and fittings
9,909 GBP2024-12-31
9,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,967 GBP2024-12-31
145,487 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,520 GBP2024-12-31
53,047 GBP2023-12-31
Motor vehicles
61,541 GBP2024-12-31
57,931 GBP2023-12-31
Furniture and fittings
8,621 GBP2024-12-31
8,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,682 GBP2024-12-31
119,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,427 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,890 GBP2024-12-31
2,363 GBP2023-12-31
Motor vehicles
20,107 GBP2024-12-31
22,237 GBP2023-12-31
Furniture and fittings
1,288 GBP2024-12-31
1,510 GBP2023-12-31
Other types of inventories not specified separately
8,825 GBP2024-12-31
36,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,210 GBP2024-12-31
104,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,503 GBP2024-12-31
4,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,277 GBP2024-12-31
69,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
31,859 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,598 GBP2024-12-31
5,298 GBP2023-12-31
Creditors
Current
74,118 GBP2024-12-31
115,862 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,356 GBP2024-12-31
7,859 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,136 GBP2024-12-31
14,269 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,503 GBP2024-12-31
4,623 GBP2023-12-31
Between one and five year
4,356 GBP2024-12-31
7,859 GBP2023-12-31
Minimum gross finance lease payments owing
7,859 GBP2024-12-31
12,482 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,859 GBP2024-12-31
12,482 GBP2023-12-31