Intangible Assets
1,619 GBP2024-12-31
2,144 GBP2023-12-31
Property, Plant & Equipment
70,149 GBP2024-12-31
78,187 GBP2023-12-31
Amounts invested in assets
71,685 GBP2024-12-31
71,685 GBP2023-12-31
Fixed Assets
143,453 GBP2024-12-31
152,016 GBP2023-12-31
Debtors
83,666 GBP2024-12-31
75,845 GBP2023-12-31
Cash at bank and in hand
-24 GBP2024-12-31
14,348 GBP2023-12-31
Current Assets
83,642 GBP2024-12-31
90,193 GBP2023-12-31
Net Current Assets/Liabilities
-7,523 GBP2024-12-31
13,076 GBP2023-12-31
Total Assets Less Current Liabilities
135,930 GBP2024-12-31
165,092 GBP2023-12-31
Net Assets/Liabilities
63,553 GBP2024-12-31
79,756 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,631 GBP2024-12-31
3,106 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
525 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,619 GBP2024-12-31
2,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,455 GBP2024-12-31
2,455 GBP2023-12-31
Motor vehicles
92,229 GBP2024-12-31
92,229 GBP2023-12-31
Computers
5,614 GBP2024-12-31
5,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,298 GBP2024-12-31
100,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224 GBP2024-12-31
937 GBP2023-12-31
Motor vehicles
26,736 GBP2024-12-31
19,601 GBP2023-12-31
Computers
2,189 GBP2024-12-31
1,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,149 GBP2024-12-31
22,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,135 GBP2024-01-01 ~ 2024-12-31
Computers
616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,231 GBP2024-12-31
1,518 GBP2023-12-31
Motor vehicles
65,493 GBP2024-12-31
72,628 GBP2023-12-31
Computers
3,425 GBP2024-12-31
4,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,889 GBP2024-12-31
59,530 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,777 GBP2024-12-31
16,315 GBP2023-12-31
Debtors
Amounts falling due within one year
83,666 GBP2024-12-31
75,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-990 GBP2024-12-31
-990 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,650 GBP2024-12-31
17,298 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,568 GBP2024-12-31
10,532 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
39,937 GBP2024-12-31
50,277 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,369 GBP2024-12-31
19,793 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,008 GBP2024-12-31
65,543 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31