Property, Plant & Equipment
32,815 GBP2024-12-31
44,979 GBP2023-12-31
Debtors
74,645 GBP2024-12-31
76,852 GBP2023-12-31
Cash at bank and in hand
214 GBP2024-12-31
4,914 GBP2023-12-31
Current Assets
74,859 GBP2024-12-31
81,766 GBP2023-12-31
Net Current Assets/Liabilities
8,658 GBP2024-12-31
-22,354 GBP2023-12-31
Total Assets Less Current Liabilities
41,473 GBP2024-12-31
22,625 GBP2023-12-31
Net Assets/Liabilities
27,913 GBP2024-12-31
22,625 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
27,913 GBP2024-12-31
22,625 GBP2023-12-31
30,222 GBP2022-12-31
Equity
27,913 GBP2024-12-31
22,625 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,341 GBP2023-12-31
Furniture and fittings
2,950 GBP2023-12-31
Computers
3,851 GBP2023-12-31
Motor vehicles
40,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,990 GBP2024-12-31
51,204 GBP2023-12-31
Furniture and fittings
2,950 GBP2024-12-31
2,852 GBP2023-12-31
Computers
3,130 GBP2024-12-31
2,764 GBP2023-12-31
Motor vehicles
19,914 GBP2024-12-31
12,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,984 GBP2024-12-31
69,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,786 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
98 GBP2024-01-01 ~ 2024-12-31
Computers
366 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,351 GBP2024-12-31
16,136 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
98 GBP2023-12-31
Computers
721 GBP2024-12-31
1,087 GBP2023-12-31
Motor vehicles
20,743 GBP2024-12-31
27,658 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,418 GBP2024-12-31
3,801 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
533 GBP2023-12-31
Other Debtors
Current
67,757 GBP2024-12-31
68,114 GBP2023-12-31
Prepayments/Accrued Income
Current
4,470 GBP2024-12-31
4,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,110 GBP2024-12-31
37,220 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,669 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,140 GBP2024-12-31
42,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,825 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
164 GBP2024-12-31
7,185 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,805 GBP2024-12-31
1,803 GBP2023-12-31
Creditors
Current
66,201 GBP2024-12-31
104,120 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,560 GBP2024-12-31
0 GBP2023-12-31
Profit/Loss
5,288 GBP2024-01-01 ~ 2024-12-31
-7,597 GBP2023-01-01 ~ 2023-12-31