Property, Plant & Equipment
203,759 GBP2024-12-31
267,908 GBP2023-12-31
Fixed Assets
203,759 GBP2024-12-31
267,908 GBP2023-12-31
Debtors
83,183 GBP2024-12-31
110,066 GBP2023-12-31
Cash at bank and in hand
17,825 GBP2024-12-31
40,546 GBP2023-12-31
Current Assets
101,008 GBP2024-12-31
150,612 GBP2023-12-31
Creditors
-353,667 GBP2024-12-31
-300,598 GBP2023-12-31
Net Current Assets/Liabilities
-252,659 GBP2024-12-31
-149,986 GBP2023-12-31
Total Assets Less Current Liabilities
-48,900 GBP2024-12-31
117,922 GBP2023-12-31
Creditors
Non-current
-72,858 GBP2024-12-31
-191,156 GBP2023-12-31
Net Assets/Liabilities
-121,758 GBP2024-12-31
-73,234 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-121,759 GBP2024-12-31
-73,235 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
521,225 GBP2024-12-31
536,439 GBP2023-12-31
Furniture and fittings
20,976 GBP2024-12-31
14,502 GBP2023-12-31
Computers
3,636 GBP2024-12-31
3,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,837 GBP2024-12-31
554,577 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
331,576 GBP2024-12-31
278,760 GBP2023-12-31
Furniture and fittings
7,527 GBP2024-12-31
5,154 GBP2023-12-31
Computers
2,975 GBP2024-12-31
2,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,078 GBP2024-12-31
286,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,373 GBP2024-01-01 ~ 2024-12-31
Computers
220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
189,649 GBP2024-12-31
257,679 GBP2023-12-31
Furniture and fittings
13,449 GBP2024-12-31
9,348 GBP2023-12-31
Computers
661 GBP2024-12-31
881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,183 GBP2024-12-31
110,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,277 GBP2024-12-31
19,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
32,747 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,838 GBP2024-12-31
14,710 GBP2023-12-31
Creditors
Current
353,667 GBP2024-12-31
300,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
72,858 GBP2024-12-31
191,156 GBP2023-12-31