Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
227,919 GBP2024-12-31
258,834 GBP2023-12-31
Fixed Assets
227,918 GBP2024-12-31
258,834 GBP2023-12-31
Debtors
Current
149,030 GBP2024-12-31
145,202 GBP2023-12-31
Cash at bank and in hand
11,137 GBP2024-12-31
56,888 GBP2023-12-31
Current Assets
160,167 GBP2024-12-31
202,090 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-184,198 GBP2023-12-31
Net Current Assets/Liabilities
-21,061 GBP2024-12-31
17,892 GBP2023-12-31
Total Assets Less Current Liabilities
206,857 GBP2024-12-31
276,726 GBP2023-12-31
Net Assets/Liabilities
49,506 GBP2024-12-31
103,667 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
49,505 GBP2024-12-31
103,666 GBP2023-12-31
Equity
49,506 GBP2024-12-31
103,667 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,627 GBP2024-12-31
5,627 GBP2023-12-31
Motor vehicles
383,609 GBP2024-12-31
371,789 GBP2023-12-31
Furniture and fittings
750 GBP2024-12-31
750 GBP2023-12-31
Computers
6,774 GBP2024-12-31
6,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
396,760 GBP2024-12-31
384,940 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286 GBP2024-12-31
1,172 GBP2023-12-31
Motor vehicles
162,271 GBP2024-12-31
121,729 GBP2023-12-31
Furniture and fittings
433 GBP2024-12-31
328 GBP2023-12-31
Computers
3,851 GBP2024-12-31
2,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,841 GBP2024-12-31
126,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,114 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
974 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
57,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,341 GBP2024-12-31
Motor vehicles
221,338 GBP2024-12-31
Furniture and fittings
317 GBP2024-12-31
Computers
2,923 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
146,848 GBP2024-12-31
117,170 GBP2023-12-31
Other Debtors
Current
1,157 GBP2024-12-31
26,788 GBP2023-12-31
Prepayments/Accrued Income
Current
1,025 GBP2024-12-31
1,244 GBP2023-12-31
Cash and Cash Equivalents
11,137 GBP2024-12-31
56,888 GBP2023-12-31
Bank Borrowings
Current
24,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,760 GBP2024-12-31
70,385 GBP2023-12-31
Taxation/Social Security Payable
Current
22,982 GBP2024-12-31
44,534 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,974 GBP2024-12-31
38,136 GBP2023-12-31
Other Creditors
Current
36,312 GBP2024-12-31
4,983 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-12-31
2,160 GBP2023-12-31
Creditors
Current
181,228 GBP2024-12-31
184,198 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,371 GBP2024-12-31
105,586 GBP2023-12-31
Creditors
Non-current
100,371 GBP2024-12-31
105,586 GBP2023-12-31
Net Deferred Tax Liability/Asset
-56,980 GBP2024-12-31
-67,473 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,493 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-56,980 GBP2024-12-31
-67,473 GBP2023-12-31