Property, Plant & Equipment
24,875 GBP2024-12-31
42,103 GBP2023-12-31
Total Inventories
6,500 GBP2024-12-31
Debtors
26,763 GBP2024-12-31
17,996 GBP2023-12-31
Cash at bank and in hand
3,333 GBP2024-12-31
2,614 GBP2023-12-31
Current Assets
36,596 GBP2024-12-31
20,610 GBP2023-12-31
Net Current Assets/Liabilities
-25,626 GBP2024-12-31
-14,783 GBP2023-12-31
Total Assets Less Current Liabilities
-751 GBP2024-12-31
27,320 GBP2023-12-31
Net Assets/Liabilities
-15,331 GBP2024-12-31
44 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-15,332 GBP2024-12-31
43 GBP2023-12-31
Equity
-15,331 GBP2024-12-31
44 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
8,862 GBP2024-12-31
21,859 GBP2023-12-31
Motor vehicles
48,697 GBP2024-12-31
48,697 GBP2023-12-31
Computers
1,359 GBP2024-12-31
366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,918 GBP2024-12-31
70,922 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,346 GBP2024-12-31
7,423 GBP2023-12-31
Motor vehicles
28,000 GBP2024-12-31
21,101 GBP2023-12-31
Computers
697 GBP2024-12-31
295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,043 GBP2024-12-31
28,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,899 GBP2024-01-01 ~ 2024-12-31
Computers
402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,516 GBP2024-12-31
14,436 GBP2023-12-31
Motor vehicles
20,697 GBP2024-12-31
27,596 GBP2023-12-31
Computers
662 GBP2024-12-31
71 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,562 GBP2024-12-31
24,749 GBP2023-12-31
Merchandise
6,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,360 GBP2024-12-31
Amounts falling due within one year, Current
3,135 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,403 GBP2024-12-31
Amounts falling due within one year, Current
14,861 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,763 GBP2024-12-31
Amounts falling due within one year, Current
17,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,690 GBP2024-12-31
1,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,250 GBP2024-12-31
5,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,810 GBP2024-12-31
10,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,842 GBP2024-12-31
2,294 GBP2023-12-31
Other Creditors
Current
31,630 GBP2024-12-31
15,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,407 GBP2024-12-31
6,589 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,447 GBP2024-12-31
12,687 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,726 GBP2024-12-31
8,000 GBP2023-12-31