Property, Plant & Equipment
25,841 GBP2024-12-31
31,151 GBP2023-12-31
Debtors
4,777 GBP2024-12-31
6,721 GBP2023-12-31
Cash at bank and in hand
7,201 GBP2024-12-31
35,135 GBP2023-12-31
Current Assets
11,978 GBP2024-12-31
41,856 GBP2023-12-31
Creditors
Current
15,450 GBP2024-12-31
28,320 GBP2023-12-31
Net Current Assets/Liabilities
-3,472 GBP2024-12-31
13,536 GBP2023-12-31
Total Assets Less Current Liabilities
22,369 GBP2024-12-31
44,687 GBP2023-12-31
Creditors
Non-current
-17,574 GBP2024-12-31
-22,583 GBP2023-12-31
Net Assets/Liabilities
191 GBP2024-12-31
15,874 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Retained earnings (accumulated losses)
96 GBP2024-12-31
15,779 GBP2023-12-31
Equity
191 GBP2024-12-31
15,874 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,059 GBP2023-12-31
Motor vehicles
29,696 GBP2023-12-31
Computers
2,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552 GBP2024-12-31
287 GBP2023-12-31
Motor vehicles
5,716 GBP2024-12-31
1,485 GBP2023-12-31
Computers
1,114 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,382 GBP2024-12-31
2,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,231 GBP2024-01-01 ~ 2024-12-31
Computers
814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
507 GBP2024-12-31
772 GBP2023-12-31
Motor vehicles
23,980 GBP2024-12-31
28,211 GBP2023-12-31
Computers
1,354 GBP2024-12-31
2,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,716 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,980 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
28,211 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,777 GBP2024-12-31
Amounts falling due within one year, Current
6,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,009 GBP2024-12-31
4,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,584 GBP2024-12-31
1,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,111 GBP2024-12-31
7,136 GBP2023-12-31
Other Creditors
Current
746 GBP2024-12-31
15,262 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,574 GBP2024-12-31
22,583 GBP2023-12-31