Property, Plant & Equipment
71,258 GBP2024-12-31
65,927 GBP2023-12-31
Total Inventories
3,300 GBP2024-12-31
3,300 GBP2023-12-31
Debtors
55,723 GBP2024-12-31
55,642 GBP2023-12-31
Cash at bank and in hand
67,672 GBP2024-12-31
152,293 GBP2023-12-31
Current Assets
126,695 GBP2024-12-31
211,235 GBP2023-12-31
Net Current Assets/Liabilities
26,539 GBP2024-12-31
98,390 GBP2023-12-31
Total Assets Less Current Liabilities
97,797 GBP2024-12-31
164,317 GBP2023-12-31
Net Assets/Liabilities
83,834 GBP2024-12-31
135,528 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,094 GBP2024-12-31
70,017 GBP2023-12-31
Motor vehicles
153,753 GBP2024-12-31
130,753 GBP2023-12-31
Furniture and fittings
4,769 GBP2024-12-31
4,769 GBP2023-12-31
Computers
5,408 GBP2024-12-31
5,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,024 GBP2024-12-31
210,947 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,685 GBP2024-12-31
63,549 GBP2023-12-31
Motor vehicles
92,566 GBP2024-12-31
72,171 GBP2023-12-31
Furniture and fittings
4,227 GBP2024-12-31
4,131 GBP2023-12-31
Computers
5,288 GBP2024-12-31
5,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,766 GBP2024-12-31
145,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,395 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
96 GBP2024-01-01 ~ 2024-12-31
Computers
119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,409 GBP2024-12-31
6,468 GBP2023-12-31
Motor vehicles
61,187 GBP2024-12-31
58,582 GBP2023-12-31
Furniture and fittings
542 GBP2024-12-31
638 GBP2023-12-31
Computers
120 GBP2024-12-31
239 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,181 GBP2024-12-31
47,890 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,242 GBP2024-12-31
7,452 GBP2023-12-31
Other Debtors
Amounts falling due within one year
300 GBP2024-12-31
300 GBP2023-12-31
Debtors
Amounts falling due within one year
55,723 GBP2024-12-31
55,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,679 GBP2024-12-31
11,257 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,048 GBP2024-12-31
31,018 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,519 GBP2024-12-31
7,838 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,478 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,077 GBP2024-12-31
55,642 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,377 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
23,288 GBP2024-12-31
664 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,545 GBP2024-12-31
1,571 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
894 GBP2024-12-31
12,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,185 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31