Property, Plant & Equipment
36,810 GBP2024-12-31
49,485 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
14,723 GBP2024-12-31
10,747 GBP2023-12-31
Cash at bank and in hand
677 GBP2024-12-31
2,718 GBP2023-12-31
Current Assets
15,900 GBP2024-12-31
14,465 GBP2023-12-31
Creditors
Current
20,523 GBP2024-12-31
16,237 GBP2023-12-31
Net Current Assets/Liabilities
-4,623 GBP2024-12-31
-1,772 GBP2023-12-31
Total Assets Less Current Liabilities
32,187 GBP2024-12-31
47,713 GBP2023-12-31
Creditors
Non-current
-24,537 GBP2024-12-31
-29,938 GBP2023-12-31
Net Assets/Liabilities
656 GBP2024-12-31
8,373 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
650 GBP2024-12-31
8,367 GBP2023-12-31
Equity
656 GBP2024-12-31
8,373 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679 GBP2024-12-31
2,729 GBP2023-12-31
Motor vehicles
106,464 GBP2024-12-31
106,464 GBP2023-12-31
Computers
7,019 GBP2024-12-31
7,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,162 GBP2024-12-31
116,212 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504 GBP2024-12-31
2,090 GBP2023-12-31
Motor vehicles
72,273 GBP2024-12-31
60,877 GBP2023-12-31
Computers
4,575 GBP2024-12-31
3,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,352 GBP2024-12-31
66,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,396 GBP2024-01-01 ~ 2024-12-31
Computers
815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
175 GBP2024-12-31
639 GBP2023-12-31
Motor vehicles
34,191 GBP2024-12-31
45,587 GBP2023-12-31
Computers
2,444 GBP2024-12-31
3,259 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,204 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,723 GBP2024-12-31
2,543 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,723 GBP2024-12-31
10,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,544 GBP2024-12-31
5,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,975 GBP2024-12-31
1,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,712 GBP2024-12-31
7,970 GBP2023-12-31
Other Creditors
Current
292 GBP2024-12-31
1,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
29,938 GBP2023-12-31