Property, Plant & Equipment
557,222 GBP2024-12-31
534,877 GBP2023-12-31
Fixed Assets
557,222 GBP2024-12-31
534,877 GBP2023-12-31
Total Inventories
203,756 GBP2024-12-31
194,578 GBP2023-12-31
Debtors
188,501 GBP2024-12-31
171,496 GBP2023-12-31
Cash at bank and in hand
7,919 GBP2024-12-31
28,735 GBP2023-12-31
Current Assets
400,176 GBP2024-12-31
394,809 GBP2023-12-31
Creditors
-956,294 GBP2024-12-31
-911,646 GBP2023-12-31
Net Current Assets/Liabilities
-556,118 GBP2024-12-31
-516,837 GBP2023-12-31
Total Assets Less Current Liabilities
1,104 GBP2024-12-31
18,040 GBP2023-12-31
Net Assets/Liabilities
-36,785 GBP2024-12-31
-41,708 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-36,787 GBP2024-12-31
-41,710 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,039 GBP2024-12-31
25,074 GBP2023-12-31
Motor vehicles
870,286 GBP2024-12-31
861,536 GBP2023-12-31
Furniture and fittings
15,877 GBP2024-12-31
13,882 GBP2023-12-31
Computers
1,706 GBP2024-12-31
1,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
923,908 GBP2024-12-31
902,198 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,161 GBP2024-12-31
3,127 GBP2023-12-31
Motor vehicles
351,036 GBP2024-12-31
355,706 GBP2023-12-31
Furniture and fittings
7,818 GBP2024-12-31
6,832 GBP2023-12-31
Computers
1,671 GBP2024-12-31
1,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,686 GBP2024-12-31
367,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,034 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,042 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
986 GBP2024-01-01 ~ 2024-12-31
Computers
15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,878 GBP2024-12-31
21,947 GBP2023-12-31
Motor vehicles
519,250 GBP2024-12-31
505,830 GBP2023-12-31
Furniture and fittings
8,059 GBP2024-12-31
7,050 GBP2023-12-31
Computers
35 GBP2024-12-31
50 GBP2023-12-31
Value of work in progress
203,756 GBP2024-12-31
194,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,847 GBP2024-12-31
171,496 GBP2023-12-31
Prepayments/Accrued Income
Current
14,654 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
21,859 GBP2024-12-31
56,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,182 GBP2024-12-31
84,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,896 GBP2024-12-31
14,316 GBP2023-12-31
Amount of value-added tax that is payable
Current
187,562 GBP2024-12-31
138,321 GBP2023-12-31
Other Creditors
Current
600,242 GBP2024-12-31
604,434 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
4,000 GBP2023-12-31
Amounts owed to directors
Current
24,553 GBP2024-12-31
Creditors
Current
956,294 GBP2024-12-31
911,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,056 GBP2024-12-31
43,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-12-31
15,833 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,859 GBP2024-12-31
56,185 GBP2023-12-31
Between one and five year
22,056 GBP2024-12-31
43,915 GBP2023-12-31
Minimum gross finance lease payments owing
43,915 GBP2024-12-31
100,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
43,915 GBP2024-12-31
100,100 GBP2023-12-31