Property, Plant & Equipment
46,442 GBP2024-12-31
57,334 GBP2023-12-31
Fixed Assets
46,442 GBP2024-12-31
57,334 GBP2023-12-31
Debtors
30,451 GBP2024-12-31
46,778 GBP2023-12-31
Cash at bank and in hand
1,162 GBP2024-12-31
1,034 GBP2023-12-31
Current Assets
31,613 GBP2024-12-31
47,812 GBP2023-12-31
Net Current Assets/Liabilities
-4,061 GBP2024-12-31
786 GBP2023-12-31
Total Assets Less Current Liabilities
42,381 GBP2024-12-31
58,120 GBP2023-12-31
Net Assets/Liabilities
36,698 GBP2024-12-31
51,415 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
36,696 GBP2024-12-31
51,413 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,822 GBP2023-12-31
Plant and equipment
26,335 GBP2024-12-31
26,335 GBP2023-12-31
Motor vehicles
35,501 GBP2023-12-31
Furniture and fittings
27,771 GBP2024-12-31
27,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,154 GBP2024-12-31
118,429 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,894 GBP2023-12-31
Plant and equipment
14,955 GBP2024-12-31
12,946 GBP2023-12-31
Motor vehicles
29,365 GBP2023-12-31
Furniture and fittings
15,973 GBP2024-12-31
13,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,712 GBP2024-12-31
61,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,890 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,009 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,380 GBP2024-12-31
13,389 GBP2023-12-31
Furniture and fittings
11,798 GBP2024-12-31
13,881 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
23,928 GBP2023-12-31
Motor vehicles
6,136 GBP2023-12-31
Debtors
Current
30,451 GBP2024-12-31
39,215 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,604 GBP2024-12-31
20,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,441 GBP2024-12-31
10,861 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,139 GBP2023-12-31