Property, Plant & Equipment
677,782 GBP2024-12-31
759,849 GBP2023-12-31
Fixed Assets
677,782 GBP2024-12-31
759,849 GBP2023-12-31
Debtors
309,169 GBP2024-12-31
517,425 GBP2023-12-31
Cash at bank and in hand
28,522 GBP2024-12-31
10,490 GBP2023-12-31
Current Assets
337,691 GBP2024-12-31
527,915 GBP2023-12-31
Creditors
-562,297 GBP2024-12-31
-640,078 GBP2023-12-31
Net Current Assets/Liabilities
-224,606 GBP2024-12-31
-112,163 GBP2023-12-31
Total Assets Less Current Liabilities
453,176 GBP2024-12-31
647,686 GBP2023-12-31
Net Assets/Liabilities
26,551 GBP2024-12-31
88,341 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
26,550 GBP2024-12-31
88,340 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
186,841 GBP2024-12-31
186,841 GBP2023-12-31
Motor vehicles
936,355 GBP2024-12-31
861,360 GBP2023-12-31
Furniture and fittings
8,800 GBP2024-12-31
8,800 GBP2023-12-31
Computers
14,554 GBP2024-12-31
14,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,146,550 GBP2024-12-31
1,071,555 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,675 GBP2024-12-31
14,029 GBP2023-12-31
Motor vehicles
436,463 GBP2024-12-31
283,964 GBP2023-12-31
Furniture and fittings
6,325 GBP2024-12-31
5,500 GBP2023-12-31
Computers
10,305 GBP2024-12-31
8,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,768 GBP2024-12-31
311,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
159,437 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
825 GBP2024-01-01 ~ 2024-12-31
Computers
2,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
171,166 GBP2024-12-31
172,812 GBP2023-12-31
Motor vehicles
499,892 GBP2024-12-31
577,396 GBP2023-12-31
Furniture and fittings
2,475 GBP2024-12-31
3,300 GBP2023-12-31
Computers
4,249 GBP2024-12-31
6,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,645 GBP2024-12-31
376,231 GBP2023-12-31
Prepayments/Accrued Income
Current
44,434 GBP2024-12-31
10,170 GBP2023-12-31
Other Debtors
Current
1,200 GBP2024-12-31
1,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,028 GBP2024-12-31
1,999 GBP2023-12-31
Amounts owed by directors
Current
95,688 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
159,033 GBP2024-12-31
139,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
293,508 GBP2024-12-31
314,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,259 GBP2023-12-31
Corporation Tax Payable
Current
53,158 GBP2024-12-31
32,819 GBP2023-12-31
Amount of value-added tax that is payable
Current
37,605 GBP2024-12-31
96,958 GBP2023-12-31
Other Creditors
Current
25,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,200 GBP2024-12-31
9,790 GBP2023-12-31
Amounts owed to directors
Current
214 GBP2023-12-31
Creditors
Current
562,297 GBP2024-12-31
640,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
309,026 GBP2024-12-31
397,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,170 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
159,033 GBP2024-12-31
139,796 GBP2023-12-31
Between one and five year
309,026 GBP2024-12-31
397,539 GBP2023-12-31
Minimum gross finance lease payments owing
468,059 GBP2024-12-31
537,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
468,059 GBP2024-12-31
537,335 GBP2023-12-31