Property, Plant & Equipment
26,724 GBP2024-12-31
34,791 GBP2023-12-31
Fixed Assets
26,724 GBP2024-12-31
34,791 GBP2023-12-31
Debtors
4,735 GBP2024-12-31
6,788 GBP2023-12-31
Cash at bank and in hand
27,469 GBP2024-12-31
3,172 GBP2023-12-31
Current Assets
32,204 GBP2024-12-31
9,960 GBP2023-12-31
Net Current Assets/Liabilities
371 GBP2024-12-31
-24,107 GBP2023-12-31
Total Assets Less Current Liabilities
27,095 GBP2024-12-31
10,684 GBP2023-12-31
Creditors
Non-current
-3,415 GBP2024-12-31
-8,537 GBP2023-12-31
Net Assets/Liabilities
23,680 GBP2024-12-31
2,147 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
23,678 GBP2024-12-31
2,145 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
9,624 GBP2024-12-31
9,754 GBP2023-12-31
Motor vehicles
61,920 GBP2024-12-31
61,920 GBP2023-12-31
Furniture and fittings
1,035 GBP2024-12-31
3,084 GBP2023-12-31
Computers
3,898 GBP2024-12-31
7,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,477 GBP2024-12-31
82,350 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,780 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,049 GBP2024-01-01 ~ 2024-12-31
Computers
-3,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,116 GBP2024-12-31
5,855 GBP2023-12-31
Motor vehicles
41,584 GBP2024-12-31
34,805 GBP2023-12-31
Furniture and fittings
822 GBP2024-12-31
2,574 GBP2023-12-31
Computers
2,231 GBP2024-12-31
4,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,753 GBP2024-12-31
47,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,779 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54 GBP2024-01-01 ~ 2024-12-31
Computers
416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,685 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,806 GBP2024-01-01 ~ 2024-12-31
Computers
-2,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,508 GBP2024-12-31
3,899 GBP2023-12-31
Motor vehicles
20,336 GBP2024-12-31
27,115 GBP2023-12-31
Furniture and fittings
213 GBP2024-12-31
510 GBP2023-12-31
Computers
1,667 GBP2024-12-31
3,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,782 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,123 GBP2024-12-31
5,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,043 GBP2024-12-31
1,218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,739 GBP2024-12-31
7,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,415 GBP2024-12-31
8,537 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,123 GBP2024-12-31
5,123 GBP2023-12-31
Between one and five year
3,415 GBP2024-12-31
8,537 GBP2023-12-31
Minimum gross finance lease payments owing
8,538 GBP2024-12-31
13,660 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
8,538 GBP2024-12-31
13,660 GBP2023-12-31