Property, Plant & Equipment
264,725 GBP2024-12-31
269,617 GBP2023-12-31
Fixed Assets - Investments
992 GBP2024-12-31
992 GBP2023-12-31
Fixed Assets
265,717 GBP2024-12-31
270,609 GBP2023-12-31
Debtors
24,556 GBP2024-12-31
41,379 GBP2023-12-31
Cash at bank and in hand
635 GBP2024-12-31
28,756 GBP2023-12-31
Current Assets
25,191 GBP2024-12-31
70,135 GBP2023-12-31
Net Current Assets/Liabilities
-97,542 GBP2024-12-31
-57,106 GBP2023-12-31
Total Assets Less Current Liabilities
168,175 GBP2024-12-31
213,503 GBP2023-12-31
Net Assets/Liabilities
96,772 GBP2024-12-31
121,399 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
70,003 GBP2024-12-31
94,630 GBP2023-12-31
Equity
96,772 GBP2024-12-31
121,399 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,063 GBP2024-12-31
182,063 GBP2023-12-31
Plant and equipment
13,739 GBP2024-12-31
12,769 GBP2023-12-31
Vehicles
195,966 GBP2024-12-31
222,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,768 GBP2024-12-31
417,517 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-86,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-86,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,500 GBP2024-12-31
16,250 GBP2023-12-31
Plant and equipment
13,018 GBP2024-12-31
11,766 GBP2023-12-31
Vehicles
94,525 GBP2024-12-31
119,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,043 GBP2024-12-31
147,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,252 GBP2024-01-01 ~ 2024-12-31
Vehicles
43,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-69,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
162,563 GBP2024-12-31
165,813 GBP2023-12-31
Plant and equipment
721 GBP2024-12-31
1,003 GBP2023-12-31
Vehicles
101,441 GBP2024-12-31
102,801 GBP2023-12-31
Other Investments Other Than Loans
992 GBP2024-12-31
992 GBP2023-12-31
Trade Debtors/Trade Receivables
23,136 GBP2024-12-31
34,371 GBP2023-12-31
Other Debtors
1,420 GBP2024-12-31
7,008 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,111 GBP2024-12-31
11,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,266 GBP2024-12-31
33,623 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,233 GBP2024-12-31
5,247 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,091 GBP2024-12-31
66,591 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,032 GBP2024-12-31
10,669 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,629 GBP2024-12-31
15,741 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,155 GBP2024-12-31
53,240 GBP2023-12-31
Equity
Revaluation reserve
26,669 GBP2024-12-31
26,669 GBP2023-12-31
26,669 GBP2022-12-31