Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,951 GBP2023-12-31
Property, Plant & Equipment
17,618 GBP2024-12-31
32,034 GBP2023-12-31
Debtors
18,962 GBP2024-12-31
45,117 GBP2023-12-31
Cash at bank and in hand
6,308 GBP2024-12-31
1,316 GBP2023-12-31
Current Assets
25,270 GBP2024-12-31
46,433 GBP2023-12-31
Creditors
Amounts falling due within one year
66,420 GBP2024-12-31
105,174 GBP2023-12-31
Net Current Assets/Liabilities
41,150 GBP2024-12-31
58,741 GBP2023-12-31
Total Assets Less Current Liabilities
-23,532 GBP2024-12-31
-26,707 GBP2023-12-31
Creditors
Amounts falling due after one year
9,128 GBP2024-12-31
21,053 GBP2023-12-31
Net Assets/Liabilities
-32,660 GBP2024-12-31
-53,711 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-32,760 GBP2024-12-31
-53,811 GBP2023-12-31
Equity
-32,660 GBP2024-12-31
-53,711 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,030 GBP2024-12-31
5,030 GBP2023-12-31
Motor vehicles
56,862 GBP2024-12-31
82,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,892 GBP2024-12-31
87,291 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,747 GBP2024-12-31
3,320 GBP2023-12-31
Motor vehicles
40,527 GBP2024-12-31
51,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,274 GBP2024-12-31
55,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,283 GBP2024-12-31
1,710 GBP2023-12-31
Motor vehicles
16,335 GBP2024-12-31
30,324 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,985 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
17,830 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,559 GBP2024-12-31
21,045 GBP2023-12-31
Other Debtors
17,403 GBP2024-12-31
24,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,687 GBP2024-12-31
4,403 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,731 GBP2024-12-31
45,173 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,015 GBP2024-12-31
31,586 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,987 GBP2024-12-31
14,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,128 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,886 GBP2023-12-31
Deferred Tax Liabilities
5,951 GBP2023-12-31