Property, Plant & Equipment
70,511 GBP2024-12-31
142,859 GBP2023-12-31
Fixed Assets
70,511 GBP2024-12-31
142,859 GBP2023-12-31
Total Inventories
5,225 GBP2024-12-31
113,739 GBP2023-12-31
Debtors
157,241 GBP2024-12-31
229,133 GBP2023-12-31
Cash at bank and in hand
119,290 GBP2024-12-31
71,150 GBP2023-12-31
Current Assets
281,756 GBP2024-12-31
414,022 GBP2023-12-31
Creditors
Current
246,925 GBP2024-12-31
299,485 GBP2023-12-31
Net Current Assets/Liabilities
34,831 GBP2024-12-31
114,537 GBP2023-12-31
Total Assets Less Current Liabilities
105,342 GBP2024-12-31
257,396 GBP2023-12-31
Net Assets/Liabilities
12,462 GBP2024-12-31
62,747 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
12,461 GBP2024-12-31
62,746 GBP2023-12-31
Equity
12,462 GBP2024-12-31
62,747 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,716 GBP2024-12-31
122,066 GBP2023-12-31
Furniture and fittings
36,982 GBP2024-12-31
35,947 GBP2023-12-31
Motor vehicles
164,521 GBP2024-12-31
167,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,696 GBP2024-12-31
327,711 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,477 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,093 GBP2024-12-31
60,292 GBP2023-12-31
Furniture and fittings
36,292 GBP2024-12-31
35,069 GBP2023-12-31
Motor vehicles
105,323 GBP2024-12-31
87,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,185 GBP2024-12-31
184,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,074 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,477 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,623 GBP2024-12-31
61,774 GBP2023-12-31
Furniture and fittings
690 GBP2024-12-31
878 GBP2023-12-31
Motor vehicles
59,198 GBP2024-12-31
80,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,876 GBP2024-12-31
72,026 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
146,793 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,601 GBP2024-12-31
22,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
402 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,352 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
18,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
91,737 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,275 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
55,056 GBP2024-12-31
73,408 GBP2023-12-31
Under hire purchased contracts or finance leases
57,331 GBP2024-12-31
123,151 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
49,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,204 GBP2024-12-31
198,712 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,490 GBP2024-12-31
30,421 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
157,241 GBP2024-12-31
229,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,419 GBP2024-12-31
47,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,896 GBP2024-12-31
102,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,805 GBP2024-12-31
51,876 GBP2023-12-31
Other Creditors
Current
27,805 GBP2024-12-31
88,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,503 GBP2024-12-31
82,795 GBP2023-12-31
Other Creditors
Non-current
57,253 GBP2024-12-31
83,165 GBP2023-12-31