Property, Plant & Equipment
493,721 GBP2024-12-31
715,808 GBP2023-12-31
Debtors
Current
51,214 GBP2024-12-31
62,006 GBP2023-12-31
Cash at bank and in hand
80 GBP2024-12-31
508 GBP2023-12-31
Current Assets
51,294 GBP2024-12-31
62,514 GBP2023-12-31
Net Current Assets/Liabilities
-848,002 GBP2024-12-31
-903,834 GBP2023-12-31
Total Assets Less Current Liabilities
-354,281 GBP2024-12-31
-188,026 GBP2023-12-31
Net Assets/Liabilities
-575,858 GBP2024-12-31
-510,069 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,038 GBP2024-12-31
62,496 GBP2023-12-31
Motor vehicles
1,381,800 GBP2024-12-31
1,524,733 GBP2023-12-31
Other
26,689 GBP2024-12-31
56,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,484,527 GBP2024-12-31
1,643,903 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-292 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-158,980 GBP2024-01-01 ~ 2024-12-31
Other
-17,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-176,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,755 GBP2024-12-31
42,041 GBP2023-12-31
Motor vehicles
907,369 GBP2024-12-31
834,521 GBP2023-12-31
Other
22,682 GBP2024-12-31
51,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,806 GBP2024-12-31
928,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
217,859 GBP2024-01-01 ~ 2024-12-31
Other
1,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-292 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-145,011 GBP2024-01-01 ~ 2024-12-31
Other
-17,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,283 GBP2024-12-31
20,455 GBP2023-12-31
Motor vehicles
474,431 GBP2024-12-31
690,212 GBP2023-12-31
Other
4,007 GBP2024-12-31
5,141 GBP2023-12-31
Prepayments
51,214 GBP2024-12-31
62,006 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,214 GBP2024-12-31
62,006 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
166,816 GBP2024-12-31
260,254 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-12-31