Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
61,567 GBP2024-12-31
86,552 GBP2023-12-31
Debtors
15,811 GBP2024-12-31
20,879 GBP2023-12-31
Cash at bank and in hand
9,896 GBP2024-12-31
22,714 GBP2023-12-31
Current Assets
25,707 GBP2024-12-31
43,593 GBP2023-12-31
Creditors
Amounts falling due within one year
33,540 GBP2024-12-31
55,717 GBP2023-12-31
Net Current Assets/Liabilities
7,833 GBP2024-12-31
12,124 GBP2023-12-31
Total Assets Less Current Liabilities
53,734 GBP2024-12-31
74,428 GBP2023-12-31
Creditors
Amounts falling due after one year
40,605 GBP2024-12-31
58,695 GBP2023-12-31
Net Assets/Liabilities
7,477 GBP2024-12-31
5,610 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
7,475 GBP2024-12-31
5,608 GBP2023-12-31
Equity
7,477 GBP2024-12-31
5,610 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,132 GBP2024-12-31
1,132 GBP2023-12-31
Motor vehicles
106,575 GBP2024-12-31
104,867 GBP2023-12-31
Office equipment
10,408 GBP2024-12-31
10,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,115 GBP2024-12-31
116,372 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132 GBP2024-12-31
1,132 GBP2023-12-31
Motor vehicles
47,502 GBP2024-12-31
21,257 GBP2023-12-31
Office equipment
7,914 GBP2024-12-31
7,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,548 GBP2024-12-31
29,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,245 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
59,073 GBP2024-12-31
83,610 GBP2023-12-31
Office equipment
2,494 GBP2024-12-31
2,942 GBP2023-12-31
Trade Debtors/Trade Receivables
15,678 GBP2024-12-31
12,540 GBP2023-12-31
Other Debtors
133 GBP2024-12-31
8,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
741 GBP2024-12-31
23,387 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,322 GBP2024-12-31
11,091 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,477 GBP2024-12-31
16,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,083 GBP2024-12-31
7,083 GBP2023-12-31
Other Creditors
Amounts falling due after one year
38,522 GBP2024-12-31
51,612 GBP2023-12-31
Deferred Tax Liabilities
5,652 GBP2024-12-31
10,123 GBP2023-12-31