Property, Plant & Equipment
111,989 GBP2024-12-31
124,776 GBP2023-12-31
Fixed Assets
111,989 GBP2024-12-31
124,776 GBP2023-12-31
Debtors
173,064 GBP2024-12-31
173,265 GBP2023-12-31
Cash at bank and in hand
71,397 GBP2024-12-31
16,450 GBP2023-12-31
Current Assets
244,461 GBP2024-12-31
189,715 GBP2023-12-31
Creditors
-196,277 GBP2024-12-31
-208,160 GBP2023-12-31
Net Current Assets/Liabilities
48,184 GBP2024-12-31
-18,445 GBP2023-12-31
Total Assets Less Current Liabilities
160,173 GBP2024-12-31
106,331 GBP2023-12-31
Net Assets/Liabilities
50,714 GBP2024-12-31
62,997 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
50,713 GBP2024-12-31
62,996 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,463 GBP2024-12-31
81,032 GBP2023-12-31
Motor vehicles
171,723 GBP2024-12-31
225,056 GBP2023-12-31
Furniture and fittings
620 GBP2024-12-31
620 GBP2023-12-31
Computers
1,952 GBP2024-12-31
1,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,758 GBP2024-12-31
308,660 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-183,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-183,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,052 GBP2024-12-31
60,167 GBP2023-12-31
Motor vehicles
121,145 GBP2024-12-31
121,145 GBP2023-12-31
Furniture and fittings
620 GBP2024-12-31
620 GBP2023-12-31
Computers
1,952 GBP2024-12-31
1,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,769 GBP2024-12-31
183,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,411 GBP2024-12-31
20,865 GBP2023-12-31
Motor vehicles
50,578 GBP2024-12-31
103,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,897 GBP2024-12-31
173,265 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,488 GBP2024-12-31
31,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,306 GBP2024-12-31
72,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,085 GBP2024-12-31
52,721 GBP2023-12-31
Creditors
Current
196,277 GBP2024-12-31
208,160 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
105,292 GBP2024-12-31
29,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,488 GBP2024-12-31
31,327 GBP2023-12-31
Between one and five year
105,292 GBP2024-12-31
29,167 GBP2023-12-31
Minimum gross finance lease payments owing
155,780 GBP2024-12-31
60,494 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
155,780 GBP2024-12-31
60,494 GBP2023-12-31