Property, Plant & Equipment
828,342 GBP2024-12-31
835,649 GBP2023-12-31
Debtors
92,696 GBP2024-12-31
44,447 GBP2023-12-31
Cash at bank and in hand
74,412 GBP2024-12-31
83,638 GBP2023-12-31
Current Assets
167,108 GBP2024-12-31
128,085 GBP2023-12-31
Creditors
Current
162,045 GBP2024-12-31
166,906 GBP2023-12-31
Net Current Assets/Liabilities
5,063 GBP2024-12-31
-38,821 GBP2023-12-31
Total Assets Less Current Liabilities
833,405 GBP2024-12-31
796,828 GBP2023-12-31
Creditors
Non-current
94,753 GBP2024-12-31
123,637 GBP2023-12-31
Net Assets/Liabilities
738,652 GBP2024-12-31
673,191 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
738,648 GBP2024-12-31
673,187 GBP2023-12-31
Equity
738,652 GBP2024-12-31
673,191 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,841 GBP2024-12-31
375,841 GBP2023-12-31
Plant and equipment
96,538 GBP2024-12-31
94,622 GBP2023-12-31
Furniture and fittings
14,600 GBP2024-12-31
12,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,159 GBP2024-12-31
86,151 GBP2023-12-31
Furniture and fittings
12,786 GBP2024-12-31
12,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,008 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
375,841 GBP2024-12-31
375,841 GBP2023-12-31
Plant and equipment
8,379 GBP2024-12-31
8,471 GBP2023-12-31
Furniture and fittings
1,814 GBP2024-12-31
188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
817,283 GBP2024-12-31
885,737 GBP2023-12-31
Computers
54,412 GBP2024-12-31
52,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,358,674 GBP2024-12-31
1,421,657 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-234,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-234,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
377,432 GBP2024-12-31
436,837 GBP2023-12-31
Computers
51,955 GBP2024-12-31
50,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,332 GBP2024-12-31
586,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
159,025 GBP2024-01-01 ~ 2024-12-31
Computers
1,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-218,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
439,851 GBP2024-12-31
448,900 GBP2023-12-31
Computers
2,457 GBP2024-12-31
2,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,692 GBP2024-12-31
5,666 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
77,004 GBP2024-12-31
38,781 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
92,696 GBP2024-12-31
44,447 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
85,622 GBP2024-12-31
106,494 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,854 GBP2024-12-31
23,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,600 GBP2024-12-31
16,454 GBP2023-12-31
Other Creditors
Current
1,969 GBP2024-12-31
20,602 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,753 GBP2024-12-31
123,637 GBP2023-12-31