Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-12-01 ~ 2023-12-31
Property, Plant & Equipment
26,337 GBP2024-12-31
31,298 GBP2023-12-31
Fixed Assets
26,337 GBP2024-12-31
31,298 GBP2023-12-31
Debtors
Current
2,324 GBP2024-12-31
3,473 GBP2023-12-31
Current Assets
2,324 GBP2024-12-31
3,473 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-36,519 GBP2023-12-31
Net Current Assets/Liabilities
-59,673 GBP2024-12-31
-33,046 GBP2023-12-31
Total Assets Less Current Liabilities
-33,336 GBP2024-12-31
-1,748 GBP2023-12-31
Net Assets/Liabilities
-53,805 GBP2024-12-31
-23,892 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
-53,955 GBP2024-12-31
-24,042 GBP2023-12-31
Equity
-53,805 GBP2024-12-31
-23,892 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,495 GBP2024-12-31
33,495 GBP2023-12-31
Office equipment
4,064 GBP2024-12-31
2,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,559 GBP2024-12-31
36,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,638 GBP2023-12-31
Office equipment
125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,771 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,409 GBP2024-12-31
Office equipment
813 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,222 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
23,086 GBP2024-12-31
28,857 GBP2023-12-31
Office equipment
3,251 GBP2024-12-31
2,441 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,086 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
28,857 GBP2023-12-31
Under hire purchased contracts or finance leases
23,086 GBP2024-12-31
28,857 GBP2023-12-31
Other Debtors
Current
2,324 GBP2024-12-31
3,473 GBP2023-12-31
Bank Overdrafts
Current
4,937 GBP2024-12-31
2,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72 GBP2024-12-31
108 GBP2023-12-31
Taxation/Social Security Payable
Current
1,012 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,621 GBP2024-12-31
5,566 GBP2023-12-31
Other Creditors
Current
50,556 GBP2024-12-31
26,850 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,799 GBP2024-12-31
1,002 GBP2023-12-31
Creditors
Current
61,997 GBP2024-12-31
36,519 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,469 GBP2024-12-31
22,144 GBP2023-12-31
Creditors
Non-current
20,469 GBP2024-12-31
22,144 GBP2023-12-31
Minimum gross finance lease payments owing
24,090 GBP2024-12-31
27,710 GBP2023-12-31