Property, Plant & Equipment
6,264 GBP2024-12-31
13,785 GBP2023-12-31
Debtors
7,541 GBP2024-12-31
12,990 GBP2023-12-31
Cash at bank and in hand
361 GBP2024-12-31
Current Assets
7,902 GBP2024-12-31
12,990 GBP2023-12-31
Creditors
Current
44,226 GBP2024-12-31
42,349 GBP2023-12-31
Net Current Assets/Liabilities
-36,324 GBP2024-12-31
-29,359 GBP2023-12-31
Total Assets Less Current Liabilities
-30,060 GBP2024-12-31
-15,574 GBP2023-12-31
Creditors
Non-current
-7,529 GBP2024-12-31
-9,523 GBP2023-12-31
Net Assets/Liabilities
-41,083 GBP2024-12-31
-28,591 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-41,184 GBP2024-12-31
-28,692 GBP2023-12-31
Equity
-41,083 GBP2024-12-31
-28,591 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,890 GBP2024-12-31
4,890 GBP2023-12-31
Motor vehicles
29,165 GBP2024-12-31
52,061 GBP2023-12-31
Computers
557 GBP2024-12-31
557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,612 GBP2024-12-31
57,508 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,491 GBP2024-12-31
4,358 GBP2023-12-31
Motor vehicles
40,839 GBP2024-12-31
38,909 GBP2023-12-31
Computers
482 GBP2024-12-31
456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,348 GBP2024-12-31
43,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,930 GBP2024-01-01 ~ 2024-12-31
Computers
26 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-17,464 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,464 GBP2024-12-31
Furniture and fittings
399 GBP2024-12-31
532 GBP2023-12-31
Motor vehicles
-11,674 GBP2024-12-31
13,152 GBP2023-12-31
Computers
75 GBP2024-12-31
101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,464 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,432 GBP2024-12-31
5,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,541 GBP2024-12-31
Amounts falling due within one year, Current
12,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-12-31
8,174 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,906 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,246 GBP2024-12-31
2,941 GBP2023-12-31
Other Creditors
Current
31,274 GBP2024-12-31
30,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,529 GBP2024-12-31
9,523 GBP2023-12-31