Average Number of Employees
32024-01-01 ~ 2024-12-31
22022-12-16 ~ 2023-12-31
Property, Plant & Equipment
14,003 GBP2024-12-31
16,147 GBP2023-12-31
Fixed Assets
14,003 GBP2024-12-31
16,147 GBP2023-12-31
Debtors
Non-current
943 GBP2024-12-31
943 GBP2023-12-31
Current
3,865 GBP2024-12-31
14,480 GBP2023-12-31
Cash at bank and in hand
16,299 GBP2024-12-31
11,162 GBP2023-12-31
Current Assets
21,107 GBP2024-12-31
26,585 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-32,222 GBP2023-12-31
Net Current Assets/Liabilities
-46,574 GBP2024-12-31
-5,637 GBP2023-12-31
Total Assets Less Current Liabilities
-32,571 GBP2024-12-31
10,510 GBP2023-12-31
Net Assets/Liabilities
-50,476 GBP2024-12-31
261 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-50,477 GBP2024-12-31
260 GBP2023-12-31
Equity
-50,476 GBP2024-12-31
261 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,183 GBP2024-12-31
1,183 GBP2023-12-31
Motor vehicles
20,109 GBP2024-12-31
20,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,373 GBP2024-12-31
21,292 GBP2023-12-31
Plant and equipment
4,081 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,020 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,027 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
5,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2024-12-31
Motor vehicles
10,054 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,370 GBP2024-12-31
Property, Plant & Equipment
Buildings
887 GBP2024-12-31
1,065 GBP2023-12-31
Plant and equipment
3,061 GBP2024-12-31
Motor vehicles
10,055 GBP2024-12-31
15,082 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,055 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,521 GBP2024-12-31
14,147 GBP2023-12-31
Prepayments/Accrued Income
Current
344 GBP2024-12-31
333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,312 GBP2024-12-31
11,031 GBP2023-12-31
Taxation/Social Security Payable
Current
3,276 GBP2024-12-31
10,543 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Other Creditors
Current
37,593 GBP2024-12-31
4,394 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-12-31
1,500 GBP2023-12-31
Creditors
Current
67,681 GBP2024-12-31
32,222 GBP2023-12-31
Other Remaining Borrowings
Non-current
11,656 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,249 GBP2024-12-31
10,249 GBP2023-12-31
Creditors
Non-current
17,905 GBP2024-12-31
10,249 GBP2023-12-31
Total Borrowings
11,656 GBP2024-12-31
Minimum gross finance lease payments owing
10,249 GBP2024-12-31
14,249 GBP2023-12-31