Property, Plant & Equipment
42,201 GBP2024-12-31
55,293 GBP2023-12-31
Debtors
101 GBP2024-12-31
10,458 GBP2023-12-31
Cash at bank and in hand
1,315 GBP2024-12-31
4,039 GBP2023-12-31
Current Assets
1,416 GBP2024-12-31
14,497 GBP2023-12-31
Net Current Assets/Liabilities
-67,438 GBP2024-12-31
-8,435 GBP2023-12-31
Total Assets Less Current Liabilities
-25,237 GBP2024-12-31
46,858 GBP2023-12-31
Net Assets/Liabilities
-57,233 GBP2024-12-31
125 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-57,234 GBP2024-12-31
124 GBP2023-12-31
Equity
-57,233 GBP2024-12-31
125 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,418 GBP2024-12-31
25,418 GBP2023-12-31
Plant and equipment
19,787 GBP2024-12-31
19,787 GBP2023-12-31
Vehicles
72,695 GBP2024-12-31
72,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,900 GBP2024-12-31
117,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,252 GBP2024-12-31
10,168 GBP2023-12-31
Plant and equipment
17,528 GBP2024-12-31
16,964 GBP2023-12-31
Vehicles
42,919 GBP2024-12-31
35,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,699 GBP2024-12-31
62,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,084 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
564 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,166 GBP2024-12-31
15,250 GBP2023-12-31
Plant and equipment
2,259 GBP2024-12-31
2,823 GBP2023-12-31
Vehicles
29,776 GBP2024-12-31
37,220 GBP2023-12-31
Amounts owed by group undertakings and participating interests
10,458 GBP2023-12-31
Other Debtors
101 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
8,519 GBP2024-12-31
8,519 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,738 GBP2024-12-31
6,738 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,947 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,425 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,350 GBP2024-12-31
1,250 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,814 GBP2024-12-31
10,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,182 GBP2024-12-31
35,919 GBP2023-12-31