Property, Plant & Equipment
27,624 GBP2024-12-31
34,159 GBP2023-12-31
Fixed Assets
27,624 GBP2024-12-31
34,159 GBP2023-12-31
Total Inventories
450 GBP2024-12-31
850 GBP2023-12-31
Debtors
47,213 GBP2024-12-31
78,401 GBP2023-12-31
Cash at bank and in hand
36,770 GBP2024-12-31
51,352 GBP2023-12-31
Current Assets
84,433 GBP2024-12-31
130,603 GBP2023-12-31
Creditors
-9,315 GBP2024-12-31
-24,484 GBP2023-12-31
Net Current Assets/Liabilities
75,118 GBP2024-12-31
106,119 GBP2023-12-31
Total Assets Less Current Liabilities
102,742 GBP2024-12-31
140,278 GBP2023-12-31
Creditors
Non-current
-1,037 GBP2024-12-31
-4,342 GBP2023-12-31
Net Assets/Liabilities
96,456 GBP2024-12-31
130,861 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
96,453 GBP2024-12-31
130,858 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,452 GBP2024-12-31
12,452 GBP2023-12-31
Plant and equipment
15,292 GBP2024-12-31
14,003 GBP2023-12-31
Motor vehicles
41,239 GBP2024-12-31
64,045 GBP2023-12-31
Furniture and fittings
13,621 GBP2024-12-31
13,621 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,310 GBP2024-12-31
4,687 GBP2023-12-31
Plant and equipment
9,335 GBP2024-12-31
8,235 GBP2023-12-31
Motor vehicles
30,171 GBP2024-12-31
45,166 GBP2023-12-31
Furniture and fittings
12,341 GBP2024-12-31
11,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
623 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,811 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,142 GBP2024-12-31
7,765 GBP2023-12-31
Plant and equipment
5,957 GBP2024-12-31
5,768 GBP2023-12-31
Motor vehicles
11,068 GBP2024-12-31
18,879 GBP2023-12-31
Furniture and fittings
1,280 GBP2024-12-31
1,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,102 GBP2024-12-31
725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,706 GBP2024-12-31
104,846 GBP2023-12-31
Property, Plant & Equipment - Disposals
-22,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
925 GBP2024-12-31
686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,082 GBP2024-12-31
70,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,177 GBP2024-12-31
39 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,383 GBP2024-12-31
28,257 GBP2023-12-31
Prepayments/Accrued Income
Current
1,246 GBP2024-12-31
2,226 GBP2023-12-31
Amounts owed by directors
Current
931 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
35,584 GBP2024-12-31
46,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
997 GBP2024-12-31
1,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,082 GBP2024-12-31
3,181 GBP2023-12-31
Corporation Tax Payable
Current
282 GBP2024-12-31
6,142 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47 GBP2024-12-31
825 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,686 GBP2024-12-31
7,940 GBP2023-12-31
Other Creditors
Current
1,285 GBP2024-12-31
2,527 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,664 GBP2024-12-31
1,994 GBP2023-12-31
Amounts owed to directors
Current
272 GBP2024-12-31
Creditors
Current
9,315 GBP2024-12-31
24,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,037 GBP2024-12-31
4,342 GBP2023-12-31