Property, Plant & Equipment
16,640 GBP2024-12-31
21,094 GBP2023-12-31
Debtors
43,399 GBP2024-12-31
44,234 GBP2023-12-31
Cash at bank and in hand
5 GBP2024-12-31
5 GBP2023-12-31
Current Assets
43,404 GBP2024-12-31
44,239 GBP2023-12-31
Net Current Assets/Liabilities
-6,975 GBP2024-12-31
-2,706 GBP2023-12-31
Total Assets Less Current Liabilities
9,665 GBP2024-12-31
18,388 GBP2023-12-31
Net Assets/Liabilities
498 GBP2024-12-31
-2,688 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
398 GBP2024-12-31
-2,788 GBP2023-12-31
Equity
498 GBP2024-12-31
-2,688 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,520 GBP2024-12-31
91,520 GBP2023-12-31
Motor vehicles
37,550 GBP2024-12-31
37,550 GBP2023-12-31
Computers
18,432 GBP2024-12-31
17,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,502 GBP2024-12-31
146,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,686 GBP2024-12-31
85,477 GBP2023-12-31
Motor vehicles
27,843 GBP2024-12-31
24,607 GBP2023-12-31
Computers
16,333 GBP2024-12-31
15,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,862 GBP2024-12-31
125,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,209 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,236 GBP2024-01-01 ~ 2024-12-31
Computers
525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,834 GBP2024-12-31
6,043 GBP2023-12-31
Motor vehicles
9,707 GBP2024-12-31
12,943 GBP2023-12-31
Computers
2,099 GBP2024-12-31
2,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,700 GBP2024-12-31
12,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,319 GBP2024-12-31
18,674 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,080 GBP2024-12-31
25,560 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,399 GBP2024-12-31
44,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,020 GBP2024-12-31
28,311 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,588 GBP2024-12-31
7,818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,300 GBP2024-12-31
3,463 GBP2023-12-31
Other Creditors
Current
5,471 GBP2024-12-31
7,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
18,487 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,589 GBP2023-12-31
hire purchase agreements
2,588 GBP2024-12-31
10,407 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,794 GBP2024-12-31
1,060 GBP2023-12-31
Between one and five year
22,394 GBP2024-12-31
All periods
33,188 GBP2024-12-31
1,060 GBP2023-12-31