Property, Plant & Equipment
647,981 GBP2024-12-31
714,553 GBP2023-12-31
Debtors
197,705 GBP2024-12-31
302,502 GBP2023-12-31
Cash at bank and in hand
901,004 GBP2024-12-31
908,317 GBP2023-12-31
Current Assets
1,098,709 GBP2024-12-31
1,210,819 GBP2023-12-31
Creditors
Current
659,502 GBP2024-12-31
877,466 GBP2023-12-31
Net Current Assets/Liabilities
439,207 GBP2024-12-31
333,353 GBP2023-12-31
Total Assets Less Current Liabilities
1,087,188 GBP2024-12-31
1,047,906 GBP2023-12-31
Net Assets/Liabilities
805,291 GBP2024-12-31
712,905 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
805,091 GBP2024-12-31
712,705 GBP2023-12-31
Equity
805,291 GBP2024-12-31
712,905 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,534 GBP2024-12-31
49,039 GBP2023-12-31
Furniture and fittings
5,756 GBP2024-12-31
585 GBP2023-12-31
Motor vehicles
1,032,916 GBP2024-12-31
1,124,086 GBP2023-12-31
Computers
4,920 GBP2024-12-31
4,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,109,126 GBP2024-12-31
1,178,630 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-349,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-349,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,015 GBP2024-12-31
22,306 GBP2023-12-31
Furniture and fittings
507 GBP2024-12-31
15 GBP2023-12-31
Motor vehicles
427,923 GBP2024-12-31
437,229 GBP2023-12-31
Computers
4,700 GBP2024-12-31
4,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,145 GBP2024-12-31
464,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,709 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
492 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
179,670 GBP2024-01-01 ~ 2024-12-31
Computers
173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-188,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,519 GBP2024-12-31
26,733 GBP2023-12-31
Furniture and fittings
5,249 GBP2024-12-31
570 GBP2023-12-31
Motor vehicles
604,993 GBP2024-12-31
686,857 GBP2023-12-31
Computers
220 GBP2024-12-31
393 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,642 GBP2024-12-31
281,300 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
69,063 GBP2024-12-31
21,202 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
197,705 GBP2024-12-31
302,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,156 GBP2024-12-31
76,583 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
88,447 GBP2024-12-31
213,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,240 GBP2024-12-31
153,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
375,137 GBP2024-12-31
416,097 GBP2023-12-31
Other Creditors
Current
61,522 GBP2024-12-31
17,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,911 GBP2024-12-31
75,927 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,991 GBP2024-12-31
165,494 GBP2023-12-31