Property, Plant & Equipment
49,446 GBP2024-12-31
25,717 GBP2023-12-31
Fixed Assets
49,446 GBP2024-12-31
25,717 GBP2023-12-31
Debtors
308,583 GBP2024-12-31
333,699 GBP2023-12-31
Cash at bank and in hand
9 GBP2024-12-31
9 GBP2023-12-31
Current Assets
308,592 GBP2024-12-31
333,708 GBP2023-12-31
Creditors
-270,267 GBP2024-12-31
-270,851 GBP2023-12-31
Net Current Assets/Liabilities
38,325 GBP2024-12-31
62,857 GBP2023-12-31
Total Assets Less Current Liabilities
87,771 GBP2024-12-31
88,574 GBP2023-12-31
Net Assets/Liabilities
548 GBP2024-12-31
10,177 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
546 GBP2024-12-31
10,175 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,860 GBP2024-12-31
64,079 GBP2023-12-31
Motor vehicles
96,319 GBP2024-12-31
92,047 GBP2023-12-31
Computers
16,674 GBP2024-12-31
16,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,882 GBP2024-12-31
179,829 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,567 GBP2024-12-31
51,300 GBP2023-12-31
Motor vehicles
59,044 GBP2024-12-31
81,612 GBP2023-12-31
Computers
14,796 GBP2024-12-31
14,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,436 GBP2024-12-31
154,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,267 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,181 GBP2024-01-01 ~ 2024-12-31
Computers
625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,293 GBP2024-12-31
12,779 GBP2023-12-31
Motor vehicles
37,275 GBP2024-12-31
10,435 GBP2023-12-31
Computers
1,878 GBP2024-12-31
2,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,909 GBP2024-12-31
155,091 GBP2023-12-31
Prepayments/Accrued Income
Current
57,674 GBP2024-12-31
47,554 GBP2023-12-31
Other Debtors
Current
157,000 GBP2024-12-31
131,054 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,405 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,717 GBP2024-12-31
85,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,846 GBP2024-12-31
47,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,804 GBP2024-12-31
134,669 GBP2023-12-31
Other Creditors
Current
445 GBP2024-12-31
1,028 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2024-12-31
1,682 GBP2023-12-31
Creditors
Current
270,267 GBP2024-12-31
270,851 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,366 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
45,496 GBP2024-12-31
71,968 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,405 GBP2024-12-31
Between one and five year
29,366 GBP2024-12-31
Minimum gross finance lease payments owing
35,771 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
35,771 GBP2024-12-31