Property, Plant & Equipment
782,768 GBP2024-12-31
795,604 GBP2023-12-31
Fixed Assets
782,768 GBP2024-12-31
795,604 GBP2023-12-31
Debtors
130,081 GBP2024-12-31
135,856 GBP2023-12-31
Cash at bank and in hand
9,079 GBP2024-12-31
51,794 GBP2023-12-31
Current Assets
139,160 GBP2024-12-31
187,650 GBP2023-12-31
Creditors
-384,225 GBP2024-12-31
-285,424 GBP2023-12-31
Net Current Assets/Liabilities
-245,065 GBP2024-12-31
-97,774 GBP2023-12-31
Total Assets Less Current Liabilities
537,703 GBP2024-12-31
697,830 GBP2023-12-31
Net Assets/Liabilities
192,256 GBP2024-12-31
261,536 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
192,255 GBP2024-12-31
261,535 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,956 GBP2024-12-31
59,956 GBP2023-12-31
Motor vehicles
1,358,149 GBP2024-12-31
1,302,462 GBP2023-12-31
Furniture and fittings
27,479 GBP2024-12-31
27,479 GBP2023-12-31
Computers
8,680 GBP2024-12-31
7,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,454,264 GBP2024-12-31
1,397,244 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,759 GBP2024-12-31
40,960 GBP2023-12-31
Motor vehicles
596,519 GBP2024-12-31
531,948 GBP2023-12-31
Furniture and fittings
25,476 GBP2024-12-31
24,975 GBP2023-12-31
Computers
4,742 GBP2024-12-31
3,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,496 GBP2024-12-31
601,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,799 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
84,627 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
501 GBP2024-01-01 ~ 2024-12-31
Computers
985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,197 GBP2024-12-31
18,996 GBP2023-12-31
Motor vehicles
761,630 GBP2024-12-31
770,514 GBP2023-12-31
Furniture and fittings
2,003 GBP2024-12-31
2,504 GBP2023-12-31
Computers
3,938 GBP2024-12-31
3,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,081 GBP2024-12-31
135,856 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
146,728 GBP2024-12-31
116,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,309 GBP2024-12-31
84,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,398 GBP2024-12-31
20,000 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,475 GBP2024-12-31
12,605 GBP2023-12-31
Other Creditors
Current
2,172 GBP2024-12-31
2,294 GBP2023-12-31
Amounts owed to directors
Current
1 GBP2024-12-31
3,597 GBP2023-12-31
Creditors
Current
384,225 GBP2024-12-31
285,424 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
188,509 GBP2024-12-31
257,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
146,728 GBP2024-12-31
116,533 GBP2023-12-31
Between one and five year
188,509 GBP2024-12-31
257,894 GBP2023-12-31
Minimum gross finance lease payments owing
335,237 GBP2024-12-31
374,427 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
335,237 GBP2024-12-31
374,427 GBP2023-12-31