Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,342 GBP2024-12-31
27,531 GBP2023-12-31
Debtors
26,228 GBP2024-12-31
16,051 GBP2023-12-31
Cash at bank and in hand
8,654 GBP2024-12-31
17,565 GBP2023-12-31
Current Assets
34,882 GBP2024-12-31
33,616 GBP2023-12-31
Creditors
Amounts falling due within one year
48,589 GBP2024-12-31
17,018 GBP2023-12-31
Net Current Assets/Liabilities
-13,707 GBP2024-12-31
16,598 GBP2023-12-31
Total Assets Less Current Liabilities
6,635 GBP2024-12-31
44,129 GBP2023-12-31
Creditors
Amounts falling due after one year
1,250 GBP2024-12-31
37,177 GBP2023-12-31
Net Assets/Liabilities
299 GBP2024-12-31
69 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
298 GBP2024-12-31
68 GBP2023-12-31
Equity
299 GBP2024-12-31
69 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595 GBP2024-12-31
Motor vehicles
62,648 GBP2024-12-31
Office equipment
2,255 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
65,498 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476 GBP2024-12-31
357 GBP2023-12-31
Motor vehicles
42,826 GBP2024-12-31
36,218 GBP2023-12-31
Office equipment
1,854 GBP2024-12-31
1,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,156 GBP2024-12-31
37,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,608 GBP2024-01-01 ~ 2024-12-31
Office equipment
462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119 GBP2024-12-31
238 GBP2023-12-31
Motor vehicles
19,822 GBP2024-12-31
26,430 GBP2023-12-31
Office equipment
401 GBP2024-12-31
863 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,822 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
26,430 GBP2023-12-31
Other Debtors
26,228 GBP2024-12-31
16,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
8,926 GBP2024-12-31
6,236 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136 GBP2024-12-31
136 GBP2023-12-31
Other Creditors
Amounts falling due within one year
35,227 GBP2024-12-31
8,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,250 GBP2024-12-31
3,750 GBP2023-12-31
Other Creditors
Amounts falling due after one year
33,427 GBP2023-12-31