Property, Plant & Equipment
135,616 GBP2024-12-31
176,084 GBP2023-12-31
Debtors
301,354 GBP2024-12-31
362,574 GBP2023-12-31
Cash at bank and in hand
86,254 GBP2024-12-31
162,931 GBP2023-12-31
Current Assets
387,608 GBP2024-12-31
525,505 GBP2023-12-31
Creditors
Current
488,734 GBP2024-12-31
494,223 GBP2023-12-31
Net Current Assets/Liabilities
-101,126 GBP2024-12-31
31,282 GBP2023-12-31
Total Assets Less Current Liabilities
34,490 GBP2024-12-31
207,366 GBP2023-12-31
Creditors
Non-current
12,279 GBP2024-12-31
35,880 GBP2023-12-31
Net Assets/Liabilities
22,211 GBP2024-12-31
171,486 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,111 GBP2024-12-31
171,386 GBP2023-12-31
Equity
22,211 GBP2024-12-31
171,486 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,793 GBP2024-12-31
73,793 GBP2023-12-31
Motor vehicles
963,678 GBP2024-12-31
961,453 GBP2023-12-31
Computers
3,058 GBP2024-12-31
3,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,040,529 GBP2024-12-31
1,038,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,775 GBP2024-12-31
54,948 GBP2023-12-31
Motor vehicles
845,667 GBP2024-12-31
806,330 GBP2023-12-31
Computers
1,471 GBP2024-12-31
942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,913 GBP2024-12-31
862,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,827 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,337 GBP2024-01-01 ~ 2024-12-31
Computers
529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,018 GBP2024-12-31
18,845 GBP2023-12-31
Motor vehicles
118,011 GBP2024-12-31
155,123 GBP2023-12-31
Computers
1,587 GBP2024-12-31
2,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,500 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,711 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,789 GBP2024-12-31
58,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,304 GBP2024-12-31
309,235 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
68,050 GBP2024-12-31
53,339 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
301,354 GBP2024-12-31
362,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,362 GBP2024-12-31
9,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,288 GBP2024-12-31
33,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,964 GBP2024-12-31
102,812 GBP2023-12-31
Amounts owed to group undertakings
Current
140,175 GBP2024-12-31
125,991 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,046 GBP2024-12-31
67,867 GBP2023-12-31
Other Creditors
Current
146,899 GBP2024-12-31
153,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,279 GBP2024-12-31
21,592 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,288 GBP2023-12-31
Between one and five year, hire purchase agreements
14,288 GBP2023-12-31
hire purchase agreements
14,288 GBP2024-12-31
48,006 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,106 GBP2024-12-31
29,632 GBP2023-12-31
Between one and five year
21,179 GBP2024-12-31
50,621 GBP2023-12-31
All periods
75,285 GBP2024-12-31
80,253 GBP2023-12-31