Intangible Assets
2,084 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment
40,563 GBP2024-12-31
60,995 GBP2023-12-31
Fixed Assets
42,647 GBP2024-12-31
63,495 GBP2023-12-31
Total Inventories
200 GBP2024-12-31
400 GBP2023-12-31
Debtors
1,522 GBP2024-12-31
5,422 GBP2023-12-31
Cash at bank and in hand
7,732 GBP2024-12-31
9,636 GBP2023-12-31
Current Assets
9,454 GBP2024-12-31
15,458 GBP2023-12-31
Creditors
Current
85,729 GBP2024-12-31
107,071 GBP2023-12-31
Net Current Assets/Liabilities
-76,275 GBP2024-12-31
-91,613 GBP2023-12-31
Total Assets Less Current Liabilities
-33,628 GBP2024-12-31
-28,118 GBP2023-12-31
Creditors
Non-current
2,841 GBP2023-12-31
Net Assets/Liabilities
-33,628 GBP2024-12-31
-30,959 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-33,728 GBP2024-12-31
-31,059 GBP2023-12-31
Equity
-33,628 GBP2024-12-31
-30,959 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,167 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,083 GBP2024-12-31
1,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
416 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,084 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,371 GBP2024-12-31
57,957 GBP2023-12-31
Motor vehicles
47,948 GBP2024-12-31
47,948 GBP2023-12-31
Computers
2,557 GBP2024-12-31
1,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,878 GBP2024-12-31
111,060 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,002 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,144 GBP2024-12-31
22,649 GBP2023-12-31
Motor vehicles
34,333 GBP2024-12-31
24,743 GBP2023-12-31
Computers
1,845 GBP2024-12-31
1,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,315 GBP2024-12-31
50,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,801 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,590 GBP2024-01-01 ~ 2024-12-31
Computers
364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,993 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,009 GBP2024-12-31
Plant and equipment
20,227 GBP2024-12-31
35,308 GBP2023-12-31
Motor vehicles
13,615 GBP2024-12-31
23,205 GBP2023-12-31
Computers
712 GBP2024-12-31
205 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,522 GBP2024-12-31
Amounts falling due within one year, Current
5,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
424 GBP2024-12-31
832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,113 GBP2024-12-31
2,010 GBP2023-12-31
Other Creditors
Current
84,192 GBP2024-12-31
95,409 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,841 GBP2023-12-31
hire purchase agreements
11,661 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,400 GBP2023-12-31