Property, Plant & Equipment
41,511 GBP2024-12-31
27,085 GBP2023-12-31
Total Inventories
6,246 GBP2024-12-31
17,328 GBP2023-12-31
Debtors
4,348 GBP2024-12-31
7,384 GBP2023-12-31
Cash at bank and in hand
17,051 GBP2024-12-31
21,846 GBP2023-12-31
Current Assets
27,645 GBP2024-12-31
46,558 GBP2023-12-31
Creditors
Current
37,718 GBP2024-12-31
36,643 GBP2023-12-31
Net Current Assets/Liabilities
-10,073 GBP2024-12-31
9,915 GBP2023-12-31
Total Assets Less Current Liabilities
31,438 GBP2024-12-31
37,000 GBP2023-12-31
Net Assets/Liabilities
12,034 GBP2024-12-31
17,104 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
12,014 GBP2024-12-31
17,084 GBP2023-12-31
Equity
12,034 GBP2024-12-31
17,104 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,547 GBP2024-12-31
6,547 GBP2023-12-31
Furniture and fittings
1,410 GBP2024-12-31
1,410 GBP2023-12-31
Motor vehicles
60,844 GBP2024-12-31
40,015 GBP2023-12-31
Computers
7,465 GBP2024-12-31
5,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,266 GBP2024-12-31
53,317 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-39 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,299 GBP2024-12-31
5,164 GBP2023-12-31
Furniture and fittings
791 GBP2024-12-31
636 GBP2023-12-31
Motor vehicles
22,673 GBP2024-12-31
16,601 GBP2023-12-31
Computers
4,992 GBP2024-12-31
3,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,755 GBP2024-12-31
26,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,135 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
155 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,072 GBP2024-01-01 ~ 2024-12-31
Computers
1,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-28 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
248 GBP2024-12-31
1,383 GBP2023-12-31
Furniture and fittings
619 GBP2024-12-31
774 GBP2023-12-31
Motor vehicles
38,171 GBP2024-12-31
23,414 GBP2023-12-31
Computers
2,473 GBP2024-12-31
1,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
777 GBP2024-12-31
3,378 GBP2023-12-31
Prepayments/Accrued Income
Current
3,571 GBP2024-12-31
4,006 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,348 GBP2024-12-31
7,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,937 GBP2024-12-31
5,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,932 GBP2024-12-31
2,782 GBP2023-12-31
Corporation Tax Payable
Current
4,002 GBP2024-12-31
15,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-12-31
4,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,472 GBP2024-12-31
Non-current, Between one and two years
5,937 GBP2023-12-31
Between two and five year, Non-current
3,554 GBP2024-12-31