Property, Plant & Equipment
6,662 GBP2024-12-31
8,790 GBP2023-12-31
Total Inventories
260 GBP2024-12-31
260 GBP2023-12-31
Debtors
3,253 GBP2024-12-31
3,253 GBP2023-12-31
Current Assets
3,513 GBP2024-12-31
3,513 GBP2023-12-31
Net Current Assets/Liabilities
-2,060 GBP2024-12-31
-2,869 GBP2023-12-31
Total Assets Less Current Liabilities
4,602 GBP2024-12-31
5,921 GBP2023-12-31
Net Assets/Liabilities
3,371 GBP2024-12-31
-84 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,271 GBP2024-12-31
-184 GBP2023-12-31
Equity
3,371 GBP2024-12-31
-84 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,227 GBP2024-12-31
2,227 GBP2023-12-31
Vehicles
21,323 GBP2024-12-31
21,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,550 GBP2024-12-31
23,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,638 GBP2024-12-31
1,534 GBP2023-12-31
Vehicles
15,250 GBP2024-12-31
13,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,888 GBP2024-12-31
14,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
589 GBP2024-12-31
693 GBP2023-12-31
Vehicles
6,073 GBP2024-12-31
8,097 GBP2023-12-31
Other Debtors
3,253 GBP2024-12-31
3,253 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,976 GBP2024-12-31
4,261 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,152 GBP2024-12-31
4,320 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227 GBP2024-12-31
4,029 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-9,986 GBP2024-12-31
-13,565 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,804 GBP2024-12-31
3,477 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,400 GBP2024-12-31
3,860 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,231 GBP2024-12-31
4,245 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,760 GBP2023-12-31