Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
188,730 GBP2024-12-31
563,702 GBP2023-12-31
Total Inventories
6,363 GBP2023-12-31
Debtors
345,617 GBP2024-12-31
385,665 GBP2023-12-31
Cash at bank and in hand
44,673 GBP2024-12-31
81,253 GBP2023-12-31
Current Assets
390,290 GBP2024-12-31
473,281 GBP2023-12-31
Net Current Assets/Liabilities
-325,295 GBP2024-12-31
-192,875 GBP2023-12-31
Total Assets Less Current Liabilities
-136,565 GBP2024-12-31
370,827 GBP2023-12-31
Net Assets/Liabilities
-271,411 GBP2024-12-31
212,872 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-271,412 GBP2024-12-31
212,871 GBP2023-12-31
Equity
-271,411 GBP2024-12-31
212,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
378,787 GBP2023-12-31
Plant and equipment
9,571 GBP2024-12-31
603,361 GBP2023-12-31
Motor vehicles
169,125 GBP2024-12-31
169,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,483 GBP2024-12-31
1,151,273 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-593,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-593,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,436 GBP2024-12-31
292,835 GBP2023-12-31
Motor vehicles
47,695 GBP2024-12-31
5,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,753 GBP2024-12-31
587,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,491 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-336,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,135 GBP2024-12-31
310,526 GBP2023-12-31
Motor vehicles
121,430 GBP2024-12-31
163,711 GBP2023-12-31
Land and buildings, Long leasehold
89,465 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
121,430 GBP2024-12-31
Under hire purchased contracts or finance leases
121,430 GBP2024-12-31
258,826 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
95,115 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
163,711 GBP2023-12-31
Trade Debtors/Trade Receivables
238 GBP2023-12-31
Other Debtors
345,617 GBP2024-12-31
385,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,768 GBP2024-12-31
5,616 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,090 GBP2024-12-31
57,465 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,665 GBP2024-12-31
10,543 GBP2023-12-31
Other Creditors
Amounts falling due within one year
342,474 GBP2024-12-31
564,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,744 GBP2024-12-31
33,518 GBP2023-12-31
Other Creditors
Amounts falling due after one year
107,102 GBP2024-12-31
124,437 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,016 GBP2024-12-31
32,016 GBP2023-12-31
Between one and five year
8,185 GBP2024-12-31
15,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,201 GBP2024-12-31
47,216 GBP2023-12-31