Property, Plant & Equipment
4,416 GBP2024-12-31
5,888 GBP2023-12-31
Debtors
2,066 GBP2023-12-31
Cash at bank and in hand
538 GBP2024-12-31
22 GBP2023-12-31
Current Assets
538 GBP2024-12-31
2,088 GBP2023-12-31
Net Current Assets/Liabilities
-3,210 GBP2024-12-31
-543 GBP2023-12-31
Total Assets Less Current Liabilities
1,206 GBP2024-12-31
5,345 GBP2023-12-31
Net Assets/Liabilities
-6,909 GBP2024-12-31
-7,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,177 GBP2024-12-31
1,177 GBP2023-12-31
Motor vehicles
16,499 GBP2024-12-31
16,499 GBP2023-12-31
Computers
499 GBP2024-12-31
499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,175 GBP2024-12-31
18,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910 GBP2024-12-31
821 GBP2023-12-31
Motor vehicles
12,475 GBP2024-12-31
11,134 GBP2023-12-31
Computers
374 GBP2024-12-31
332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,759 GBP2024-12-31
12,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,341 GBP2024-01-01 ~ 2024-12-31
Computers
42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
267 GBP2024-12-31
356 GBP2023-12-31
Motor vehicles
4,024 GBP2024-12-31
5,365 GBP2023-12-31
Computers
125 GBP2024-12-31
167 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,066 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,203 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
853 GBP2024-12-31
1,203 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68 GBP2024-12-31
225 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,827 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
8,115 GBP2024-12-31
9,595 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,273 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31