Property, Plant & Equipment
17,825 GBP2024-12-31
23,288 GBP2023-12-31
Fixed Assets
17,825 GBP2024-12-31
23,288 GBP2023-12-31
Total Inventories
3,127 GBP2024-12-31
3,312 GBP2023-12-31
Debtors
40,143 GBP2024-12-31
41,826 GBP2023-12-31
Current assets - Investments
3,670 GBP2024-12-31
3,670 GBP2023-12-31
Cash at bank and in hand
6,673 GBP2024-12-31
4,670 GBP2023-12-31
Current Assets
53,613 GBP2024-12-31
53,478 GBP2023-12-31
Net Current Assets/Liabilities
-49,084 GBP2024-12-31
-48,311 GBP2023-12-31
Total Assets Less Current Liabilities
-31,259 GBP2024-12-31
-25,023 GBP2023-12-31
Creditors
Non-current
-2,333 GBP2024-12-31
-11,663 GBP2023-12-31
Net Assets/Liabilities
-38,048 GBP2024-12-31
-42,508 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-38,148 GBP2024-12-31
-42,608 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2024-12-31
41,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2024-12-31
41,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,806 GBP2024-12-31
8,806 GBP2023-12-31
Motor vehicles
71,172 GBP2024-12-31
71,172 GBP2023-12-31
Computers
160 GBP2024-12-31
105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,138 GBP2024-12-31
80,083 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,260 GBP2024-12-31
7,088 GBP2023-12-31
Motor vehicles
55,013 GBP2024-12-31
49,627 GBP2023-12-31
Computers
40 GBP2024-12-31
80 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,313 GBP2024-12-31
56,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,386 GBP2024-01-01 ~ 2024-12-31
Computers
40 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-80 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,546 GBP2024-12-31
1,718 GBP2023-12-31
Motor vehicles
16,159 GBP2024-12-31
21,545 GBP2023-12-31
Computers
120 GBP2024-12-31
25 GBP2023-12-31
Finished Goods
3,127 GBP2024-12-31
3,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,920 GBP2024-12-31
36,069 GBP2023-12-31
Prepayments/Accrued Income
Current
614 GBP2024-12-31
4,511 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,799 GBP2024-12-31
1,246 GBP2023-12-31
Amounts owed by directors
Current
1,810 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75,319 GBP2024-12-31
73,338 GBP2023-12-31
Corporation Tax Payable
Current
16,411 GBP2024-12-31
16,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,838 GBP2024-12-31
1,491 GBP2023-12-31
Other Creditors
Current
4,685 GBP2024-12-31
7,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,444 GBP2024-12-31
312 GBP2023-12-31
Amounts owed to directors
Current
3,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,333 GBP2024-12-31
11,663 GBP2023-12-31