Property, Plant & Equipment
88,339 GBP2024-12-31
123,359 GBP2023-12-31
Fixed Assets
88,339 GBP2024-12-31
123,359 GBP2023-12-31
Total Inventories
45,000 GBP2024-12-31
71,000 GBP2023-12-31
Debtors
265,480 GBP2024-12-31
261,829 GBP2023-12-31
Cash at bank and in hand
44,828 GBP2024-12-31
106,496 GBP2023-12-31
Current Assets
355,308 GBP2024-12-31
439,325 GBP2023-12-31
Creditors
Current
304,946 GBP2024-12-31
337,223 GBP2023-12-31
Net Current Assets/Liabilities
50,362 GBP2024-12-31
102,102 GBP2023-12-31
Total Assets Less Current Liabilities
138,701 GBP2024-12-31
225,461 GBP2023-12-31
Net Assets/Liabilities
77,013 GBP2024-12-31
137,625 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
76,013 GBP2024-12-31
136,625 GBP2023-12-31
Equity
77,013 GBP2024-12-31
137,625 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,777 GBP2024-12-31
113,777 GBP2023-12-31
Furniture and fittings
4,579 GBP2024-12-31
4,579 GBP2023-12-31
Motor vehicles
319,036 GBP2024-12-31
319,036 GBP2023-12-31
Computers
15,882 GBP2024-12-31
15,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,274 GBP2024-12-31
452,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,982 GBP2024-12-31
64,718 GBP2023-12-31
Furniture and fittings
4,519 GBP2024-12-31
4,498 GBP2023-12-31
Motor vehicles
270,742 GBP2024-12-31
248,038 GBP2023-12-31
Computers
12,692 GBP2024-12-31
11,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,935 GBP2024-12-31
329,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,264 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,704 GBP2024-01-01 ~ 2024-12-31
Computers
821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,795 GBP2024-12-31
Furniture and fittings
60 GBP2024-12-31
Motor vehicles
48,294 GBP2024-12-31
Computers
3,190 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,411 GBP2024-12-31
45,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,489 GBP2024-12-31
101,328 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
193,991 GBP2024-12-31
160,501 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
265,480 GBP2024-12-31
261,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,916 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
16,150 GBP2024-12-31
16,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,967 GBP2024-12-31
121,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,690 GBP2024-12-31
108,304 GBP2023-12-31
Other Creditors
Current
86,223 GBP2024-12-31
90,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,199 GBP2024-12-31
40,347 GBP2023-12-31