Property, Plant & Equipment
62,456 GBP2024-12-31
59,513 GBP2023-12-31
Fixed Assets
62,456 GBP2024-12-31
59,513 GBP2023-12-31
Debtors
7,027 GBP2024-12-31
57,670 GBP2023-12-31
Cash at bank and in hand
32,260 GBP2024-12-31
5,277 GBP2023-12-31
Current Assets
39,287 GBP2024-12-31
62,947 GBP2023-12-31
Creditors
-91,070 GBP2024-12-31
-88,222 GBP2023-12-31
Net Current Assets/Liabilities
-51,783 GBP2024-12-31
-25,275 GBP2023-12-31
Total Assets Less Current Liabilities
10,673 GBP2024-12-31
34,238 GBP2023-12-31
Net Assets/Liabilities
-1,557 GBP2024-12-31
6,240 GBP2023-12-31
Equity
Called up share capital
402 GBP2024-12-31
402 GBP2023-12-31
Revaluation reserve
1,513 GBP2024-12-31
1,513 GBP2023-12-31
Retained earnings (accumulated losses)
-3,472 GBP2024-12-31
4,325 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,949 GBP2024-12-31
50,949 GBP2023-12-31
Motor vehicles
49,485 GBP2024-12-31
109,569 GBP2023-12-31
Furniture and fittings
1,694 GBP2024-12-31
995 GBP2023-12-31
Computers
17,562 GBP2024-12-31
17,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,690 GBP2024-12-31
179,075 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,485 GBP2024-12-31
42,998 GBP2023-12-31
Motor vehicles
21,650 GBP2024-12-31
65,329 GBP2023-12-31
Furniture and fittings
489 GBP2024-12-31
276 GBP2023-12-31
Computers
12,610 GBP2024-12-31
10,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,234 GBP2024-12-31
119,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,487 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,279 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
213 GBP2024-01-01 ~ 2024-12-31
Computers
1,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,464 GBP2024-12-31
7,951 GBP2023-12-31
Motor vehicles
27,835 GBP2024-12-31
44,240 GBP2023-12-31
Furniture and fittings
1,205 GBP2024-12-31
719 GBP2023-12-31
Computers
4,952 GBP2024-12-31
6,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,260 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,414 GBP2024-12-31
4,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
18,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,336 GBP2024-12-31
16,319 GBP2023-12-31
Creditors
Current
91,070 GBP2024-12-31
88,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,070 GBP2024-12-31
11,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-12-31
16,514 GBP2023-12-31