Property, Plant & Equipment
41,117 GBP2024-12-31
45,473 GBP2023-12-31
Debtors
51,261 GBP2024-12-31
3,663 GBP2023-12-31
Cash at bank and in hand
5,324 GBP2024-12-31
40,633 GBP2023-12-31
Current Assets
56,585 GBP2024-12-31
44,296 GBP2023-12-31
Net Current Assets/Liabilities
14,501 GBP2024-12-31
14,947 GBP2023-12-31
Total Assets Less Current Liabilities
55,618 GBP2024-12-31
60,420 GBP2023-12-31
Creditors
Amounts falling due after one year
-30,574 GBP2024-12-31
-33,370 GBP2023-12-31
Net Assets/Liabilities
25,044 GBP2024-12-31
27,050 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,944 GBP2024-12-31
26,950 GBP2023-12-31
Equity
25,044 GBP2024-12-31
27,050 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,340 GBP2024-12-31
49,340 GBP2023-12-31
Plant and equipment
23,782 GBP2024-12-31
23,782 GBP2023-12-31
Vehicles
268,641 GBP2024-12-31
268,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,763 GBP2024-12-31
341,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,892 GBP2024-12-31
47,639 GBP2023-12-31
Plant and equipment
23,665 GBP2024-12-31
23,638 GBP2023-12-31
Vehicles
229,089 GBP2024-12-31
225,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,646 GBP2024-12-31
296,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
253 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,448 GBP2024-12-31
1,701 GBP2023-12-31
Plant and equipment
117 GBP2024-12-31
144 GBP2023-12-31
Vehicles
39,552 GBP2024-12-31
43,628 GBP2023-12-31
Trade Debtors/Trade Receivables
38,510 GBP2024-12-31
-4,486 GBP2023-12-31
Other Debtors
12,751 GBP2024-12-31
8,149 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
8,604 GBP2024-12-31
13,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,240 GBP2024-12-31
43,647 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,945 GBP2024-12-31
-19,921 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-7,705 GBP2024-12-31
-7,710 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
30,574 GBP2024-12-31
33,370 GBP2023-12-31