Property, Plant & Equipment
318,946 GBP2024-12-31
344,450 GBP2023-12-31
Total Inventories
63,000 GBP2024-12-31
65,000 GBP2023-12-31
Debtors
45,678 GBP2024-12-31
59,650 GBP2023-12-31
Cash at bank and in hand
2,180 GBP2024-12-31
9,584 GBP2023-12-31
Current Assets
110,858 GBP2024-12-31
134,234 GBP2023-12-31
Creditors
Current
235,307 GBP2024-12-31
241,684 GBP2023-12-31
Net Current Assets/Liabilities
-124,449 GBP2024-12-31
-107,450 GBP2023-12-31
Total Assets Less Current Liabilities
194,497 GBP2024-12-31
237,000 GBP2023-12-31
Creditors
Non-current
-57,807 GBP2024-12-31
-105,250 GBP2023-12-31
Net Assets/Liabilities
129,903 GBP2024-12-31
114,496 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
112,803 GBP2024-12-31
97,396 GBP2023-12-31
Equity
129,903 GBP2024-12-31
114,496 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,311 GBP2024-12-31
192,311 GBP2023-12-31
Furniture and fittings
216 GBP2024-12-31
216 GBP2023-12-31
Motor vehicles
362,665 GBP2024-12-31
348,277 GBP2023-12-31
Computers
13,247 GBP2024-12-31
13,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
568,439 GBP2024-12-31
554,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,656 GBP2024-12-31
130,661 GBP2023-12-31
Furniture and fittings
109 GBP2024-12-31
90 GBP2023-12-31
Motor vehicles
103,473 GBP2024-12-31
69,124 GBP2023-12-31
Computers
10,255 GBP2024-12-31
9,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,493 GBP2024-12-31
209,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,995 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,349 GBP2024-01-01 ~ 2024-12-31
Computers
529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,655 GBP2024-12-31
61,650 GBP2023-12-31
Furniture and fittings
107 GBP2024-12-31
126 GBP2023-12-31
Motor vehicles
259,192 GBP2024-12-31
279,153 GBP2023-12-31
Computers
2,992 GBP2024-12-31
3,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,774 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
188,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,589 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
70,752 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,185 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
117,946 GBP2024-12-31
117,946 GBP2023-12-31
Under hire purchased contracts or finance leases
142,131 GBP2024-12-31
142,131 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
24,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,329 GBP2024-12-31
Amounts falling due within one year, Current
14,669 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,349 GBP2024-12-31
Amounts falling due within one year, Current
14,981 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,678 GBP2024-12-31
Amounts falling due within one year, Current
59,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,646 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,964 GBP2024-12-31
69,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,389 GBP2024-12-31
59,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,262 GBP2024-12-31
66,019 GBP2023-12-31
Other Creditors
Current
23,046 GBP2024-12-31
23,099 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,807 GBP2024-12-31
105,250 GBP2023-12-31