Property, Plant & Equipment
114,582 GBP2024-12-31
175,305 GBP2023-12-31
Debtors
28,009 GBP2024-12-31
52,178 GBP2023-12-31
Cash at bank and in hand
4,160 GBP2024-12-31
15,894 GBP2023-12-31
Current Assets
32,169 GBP2024-12-31
68,072 GBP2023-12-31
Net Current Assets/Liabilities
-15,625 GBP2024-12-31
7,940 GBP2023-12-31
Total Assets Less Current Liabilities
98,957 GBP2024-12-31
183,245 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-119,432 GBP2023-12-31
Net Assets/Liabilities
3,633 GBP2024-12-31
28,471 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,632 GBP2024-12-31
28,470 GBP2023-12-31
Equity
3,633 GBP2024-12-31
28,471 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,091 GBP2024-12-31
1,091 GBP2023-12-31
Computers
5,649 GBP2024-12-31
5,649 GBP2023-12-31
Motor vehicles
240,580 GBP2024-12-31
270,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,320 GBP2024-12-31
277,670 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-12-31
637 GBP2023-12-31
Computers
5,649 GBP2024-12-31
5,561 GBP2023-12-31
Motor vehicles
126,339 GBP2024-12-31
96,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,738 GBP2024-12-31
102,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-01-01 ~ 2024-12-31
Computers
88 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
341 GBP2024-12-31
454 GBP2023-12-31
Computers
0 GBP2024-12-31
88 GBP2023-12-31
Motor vehicles
114,241 GBP2024-12-31
174,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,467 GBP2024-12-31
9,486 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,542 GBP2024-12-31
42,692 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,009 GBP2024-12-31
52,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-12-31
5,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
4,464 GBP2023-12-31
Amounts owed to group undertakings
Current
2,235 GBP2024-12-31
1,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,208 GBP2024-12-31
982 GBP2023-12-31
Other Creditors
Current
33,837 GBP2024-12-31
47,936 GBP2023-12-31
Creditors
Current
47,794 GBP2024-12-31
60,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,683 GBP2024-12-31
31,197 GBP2023-12-31
Other Creditors
Non-current
47,870 GBP2024-12-31
88,235 GBP2023-12-31
Creditors
Non-current
73,553 GBP2024-12-31
119,432 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,781 GBP2024-12-31
29,531 GBP2023-12-31