Property, Plant & Equipment
58,991 GBP2024-12-31
96,388 GBP2023-12-31
Debtors
25,538 GBP2024-12-31
19,729 GBP2023-12-31
Cash at bank and in hand
10,090 GBP2024-12-31
8 GBP2023-12-31
Current Assets
35,628 GBP2024-12-31
19,737 GBP2023-12-31
Creditors
Current
105,204 GBP2024-12-31
114,434 GBP2023-12-31
Net Current Assets/Liabilities
-69,576 GBP2024-12-31
-94,697 GBP2023-12-31
Total Assets Less Current Liabilities
-10,585 GBP2024-12-31
1,691 GBP2023-12-31
Net Assets/Liabilities
-46,629 GBP2024-12-31
-64,266 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-46,631 GBP2024-12-31
-64,268 GBP2023-12-31
Equity
-46,629 GBP2024-12-31
-64,266 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,434 GBP2024-12-31
46,196 GBP2023-12-31
Furniture and fittings
6,969 GBP2024-12-31
4,969 GBP2023-12-31
Motor vehicles
106,175 GBP2024-12-31
106,175 GBP2023-12-31
Computers
10,437 GBP2024-12-31
9,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,015 GBP2024-12-31
167,194 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,304 GBP2024-12-31
18,703 GBP2023-12-31
Furniture and fittings
4,590 GBP2024-12-31
3,419 GBP2023-12-31
Motor vehicles
58,168 GBP2024-12-31
42,167 GBP2023-12-31
Computers
9,962 GBP2024-12-31
6,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,024 GBP2024-12-31
70,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,357 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,171 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,001 GBP2024-01-01 ~ 2024-12-31
Computers
3,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,130 GBP2024-12-31
27,493 GBP2023-12-31
Furniture and fittings
2,379 GBP2024-12-31
1,550 GBP2023-12-31
Motor vehicles
48,007 GBP2024-12-31
64,008 GBP2023-12-31
Computers
475 GBP2024-12-31
3,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
50,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,297 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
36,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,477 GBP2024-12-31
5 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,061 GBP2024-12-31
19,724 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,538 GBP2024-12-31
19,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,944 GBP2024-12-31
15,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,224 GBP2024-12-31
9,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,061 GBP2024-12-31
5,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,666 GBP2024-12-31
12,624 GBP2023-12-31
Other Creditors
Current
54,309 GBP2024-12-31
71,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,618 GBP2024-12-31
14,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,679 GBP2024-12-31
26,903 GBP2023-12-31