Property, Plant & Equipment
14,335 GBP2024-12-31
19,112 GBP2023-12-31
Debtors
19,079 GBP2024-12-31
31,590 GBP2023-12-31
Cash at bank and in hand
466 GBP2024-12-31
9,617 GBP2023-12-31
Current Assets
19,545 GBP2024-12-31
41,207 GBP2023-12-31
Creditors
Current
26,516 GBP2024-12-31
44,979 GBP2023-12-31
Net Current Assets/Liabilities
-6,971 GBP2024-12-31
-3,772 GBP2023-12-31
Total Assets Less Current Liabilities
7,364 GBP2024-12-31
15,340 GBP2023-12-31
Creditors
Non-current
-3,499 GBP2024-12-31
-9,499 GBP2023-12-31
Net Assets/Liabilities
1,141 GBP2024-12-31
2,210 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,131 GBP2024-12-31
2,200 GBP2023-12-31
Equity
1,141 GBP2024-12-31
2,210 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,742 GBP2023-12-31
Motor vehicles
54,084 GBP2023-12-31
Computers
1,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,588 GBP2024-12-31
11,203 GBP2023-12-31
Motor vehicles
40,935 GBP2024-12-31
36,553 GBP2023-12-31
Computers
1,764 GBP2024-12-31
1,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,287 GBP2024-12-31
49,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,382 GBP2024-01-01 ~ 2024-12-31
Computers
10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,154 GBP2024-12-31
1,539 GBP2023-12-31
Motor vehicles
13,149 GBP2024-12-31
17,531 GBP2023-12-31
Computers
32 GBP2024-12-31
42 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,079 GBP2024-12-31
Current, Amounts falling due within one year
31,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,192 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,313 GBP2024-12-31
7,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,038 GBP2024-12-31
6,577 GBP2023-12-31
Other Creditors
Current
12,165 GBP2024-12-31
23,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,499 GBP2024-12-31
9,499 GBP2023-12-31