Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
611,878 GBP2024-12-31
608,020 GBP2023-12-31
Fixed Assets
611,878 GBP2024-12-31
608,020 GBP2023-12-31
Debtors
Current
1,093,371 GBP2024-12-31
1,618,607 GBP2023-12-31
Cash at bank and in hand
15 GBP2024-12-31
129,324 GBP2023-12-31
Current Assets
1,093,386 GBP2024-12-31
1,747,931 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,026,162 GBP2024-12-31
-1,570,413 GBP2023-12-31
Net Current Assets/Liabilities
67,224 GBP2024-12-31
177,518 GBP2023-12-31
Total Assets Less Current Liabilities
679,102 GBP2024-12-31
785,538 GBP2023-12-31
Net Assets/Liabilities
655,013 GBP2024-12-31
653,385 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
654,913 GBP2024-12-31
653,285 GBP2023-12-31
Equity
655,013 GBP2024-12-31
653,385 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230,117 GBP2024-12-31
1,355,903 GBP2023-12-31
Motor vehicles
56,911 GBP2024-12-31
100,622 GBP2023-12-31
Office equipment
19,603 GBP2024-12-31
18,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,306,631 GBP2024-12-31
1,475,392 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-127,484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-171,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
769,296 GBP2023-12-31
Motor vehicles
84,695 GBP2023-12-31
Office equipment
13,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
867,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
-89,636 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
3,982 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,551 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
-83,103 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
-25,022 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
-25,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,088 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,550 GBP2024-12-31
Motor vehicles
49,272 GBP2024-12-31
Office equipment
15,931 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,753 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
600,567 GBP2024-12-31
586,607 GBP2023-12-31
Motor vehicles
7,639 GBP2024-12-31
15,926 GBP2023-12-31
Office equipment
3,672 GBP2024-12-31
5,487 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
169,253 GBP2024-12-31
495,327 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,575 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
14,100 GBP2023-12-31
Under hire purchased contracts or finance leases
179,828 GBP2024-12-31
509,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,024,082 GBP2024-12-31
1,532,244 GBP2023-12-31
Other Debtors
Current
69,289 GBP2024-12-31
86,363 GBP2023-12-31
Bank Overdrafts
-49,998 GBP2024-12-31
Cash and Cash Equivalents
-49,983 GBP2024-12-31
129,324 GBP2023-12-31
Bank Overdrafts
Current
49,998 GBP2024-12-31
Bank Borrowings
Current
29,151 GBP2024-12-31
23,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
669,742 GBP2024-12-31
1,134,937 GBP2023-12-31
Corporation Tax Payable
Current
37,985 GBP2024-12-31
79,624 GBP2023-12-31
Taxation/Social Security Payable
Current
41,998 GBP2024-12-31
49,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,892 GBP2024-12-31
158,655 GBP2023-12-31
Other Creditors
Current
115,501 GBP2024-12-31
119,771 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,895 GBP2024-12-31
4,733 GBP2023-12-31
Creditors
Current
1,026,162 GBP2024-12-31
1,570,413 GBP2023-12-31
Bank Borrowings
Non-current
12,597 GBP2024-12-31
36,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,492 GBP2024-12-31
95,196 GBP2023-12-31
Creditors
Non-current
24,089 GBP2024-12-31
132,153 GBP2023-12-31