Property, Plant & Equipment
21,509 GBP2024-12-30
32,803 GBP2023-12-30
Debtors
42,503 GBP2024-12-30
44,093 GBP2023-12-30
Cash at bank and in hand
16,128 GBP2024-12-30
38,494 GBP2023-12-30
Current Assets
58,631 GBP2024-12-30
82,587 GBP2023-12-30
Net Current Assets/Liabilities
39,739 GBP2024-12-30
64,056 GBP2023-12-30
Total Assets Less Current Liabilities
61,248 GBP2024-12-30
96,859 GBP2023-12-30
Net Assets/Liabilities
35,867 GBP2024-12-30
51,911 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,280 GBP2024-12-30
55,280 GBP2023-12-30
Computers
899 GBP2024-12-30
899 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
50,179 GBP2024-12-30
56,179 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,000 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,772 GBP2024-12-30
22,478 GBP2023-12-30
Computers
898 GBP2024-12-30
898 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,670 GBP2024-12-30
23,376 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,169 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,169 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,875 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,875 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles
21,508 GBP2024-12-30
32,802 GBP2023-12-30
Computers
1 GBP2024-12-30
1 GBP2023-12-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,440 GBP2024-12-30
5,828 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,063 GBP2024-12-30
38,265 GBP2023-12-30
Debtors
Amounts falling due within one year
42,503 GBP2024-12-30
44,093 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
8,556 GBP2024-12-30
11,938 GBP2023-12-30
Loans received from directors
Amounts falling due within one year
9,156 GBP2024-12-30
5,413 GBP2023-12-30
Accrued Liabilities
Amounts falling due within one year
1,180 GBP2024-12-30
1,180 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
15,482 GBP2024-12-30
25,214 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,899 GBP2024-12-30
19,734 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30