Property, Plant & Equipment
26,226 GBP2024-12-31
31,701 GBP2023-12-31
Fixed Assets
26,226 GBP2024-12-31
31,701 GBP2023-12-31
Total Inventories
300 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
321,370 GBP2024-12-31
319,124 GBP2023-12-31
Cash at bank and in hand
6,190 GBP2024-12-31
23,746 GBP2023-12-31
Current Assets
327,860 GBP2024-12-31
344,870 GBP2023-12-31
Net Current Assets/Liabilities
137,076 GBP2024-12-31
121,313 GBP2023-12-31
Total Assets Less Current Liabilities
163,302 GBP2024-12-31
153,014 GBP2023-12-31
Net Assets/Liabilities
151,017 GBP2024-12-31
128,647 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150,917 GBP2024-12-31
128,547 GBP2023-12-31
Equity
151,017 GBP2024-12-31
128,647 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,186 GBP2024-12-31
8,186 GBP2023-12-31
Plant and equipment
4,556 GBP2024-12-31
4,556 GBP2023-12-31
Vehicles
53,364 GBP2024-12-31
68,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,106 GBP2024-12-31
81,136 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,706 GBP2024-12-31
5,831 GBP2023-12-31
Plant and equipment
3,640 GBP2024-12-31
3,478 GBP2023-12-31
Vehicles
29,534 GBP2024-12-31
40,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,880 GBP2024-12-31
49,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
875 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
162 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,480 GBP2024-12-31
2,355 GBP2023-12-31
Plant and equipment
916 GBP2024-12-31
1,078 GBP2023-12-31
Vehicles
23,830 GBP2024-12-31
28,268 GBP2023-12-31
Trade Debtors/Trade Receivables
5,693 GBP2024-12-31
23,093 GBP2023-12-31
Amounts owed by group undertakings and participating interests
19,646 GBP2024-12-31
Other Debtors
296,031 GBP2024-12-31
296,031 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
24,155 GBP2024-12-31
24,505 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,083 GBP2024-12-31
12,083 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,574 GBP2024-12-31
46,222 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500 GBP2024-12-31
5,597 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,410 GBP2024-12-31
28,791 GBP2023-12-31
Other Creditors
Amounts falling due within one year
114,062 GBP2024-12-31
106,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,035 GBP2024-12-31
17,117 GBP2023-12-31