Property, Plant & Equipment
191,081 GBP2024-12-31
287,574 GBP2023-12-31
Debtors
180,255 GBP2024-12-31
146,050 GBP2023-12-31
Cash at bank and in hand
31 GBP2024-12-31
985 GBP2023-12-31
Current Assets
202,279 GBP2024-12-31
217,495 GBP2023-12-31
Net Current Assets/Liabilities
22,257 GBP2024-12-31
18,025 GBP2023-12-31
Total Assets Less Current Liabilities
213,338 GBP2024-12-31
305,599 GBP2023-12-31
Net Assets/Liabilities
45,761 GBP2024-12-31
83,412 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
45,761 GBP2024-12-31
83,412 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,766 GBP2024-12-31
609,766 GBP2023-12-31
Furniture and fittings
19,484 GBP2024-12-31
19,484 GBP2023-12-31
Computers
2,053 GBP2024-12-31
2,053 GBP2023-12-31
Motor vehicles
180,573 GBP2024-12-31
255,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
811,876 GBP2024-12-31
886,674 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-77,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,543 GBP2024-12-31
489,148 GBP2023-12-31
Furniture and fittings
14,680 GBP2024-12-31
9,809 GBP2023-12-31
Computers
1,660 GBP2024-12-31
1,147 GBP2023-12-31
Motor vehicles
93,912 GBP2024-12-31
98,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,795 GBP2024-12-31
599,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,395 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,871 GBP2024-01-01 ~ 2024-12-31
Computers
513 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99,223 GBP2024-12-31
120,618 GBP2023-12-31
Furniture and fittings
4,804 GBP2024-12-31
9,675 GBP2023-12-31
Computers
393 GBP2024-12-31
906 GBP2023-12-31
Motor vehicles
86,661 GBP2024-12-31
156,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,798 GBP2024-12-31
30,919 GBP2023-12-31
Other Debtors
Current
28,500 GBP2024-12-31
15,062 GBP2023-12-31
Prepayments/Accrued Income
Current
3,635 GBP2024-12-31
178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
106,933 GBP2024-12-31
46,159 GBP2023-12-31
Other Debtors
Non-current
73,322 GBP2024-12-31
99,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,829 GBP2024-12-31
34,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,312 GBP2024-12-31
38,644 GBP2023-12-31
Other Remaining Borrowings
Current
65,681 GBP2024-12-31
14,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,566 GBP2024-12-31
71,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,832 GBP2024-12-31
25,099 GBP2023-12-31
Other Creditors
Current
4,852 GBP2024-12-31
9,561 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2024-12-31
4,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,878 GBP2024-12-31
21,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,689 GBP2024-12-31
48,001 GBP2023-12-31
Other Remaining Borrowings
Non-current
114,517 GBP2024-12-31
119,226 GBP2023-12-31