Property, Plant & Equipment
21,647 GBP2024-12-31
27,014 GBP2023-12-31
Fixed Assets
21,647 GBP2024-12-31
27,014 GBP2023-12-31
Total Inventories
1,036 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
2,848 GBP2024-12-31
13,440 GBP2023-12-31
Cash at bank and in hand
678 GBP2024-12-31
10,651 GBP2023-12-31
Current Assets
4,562 GBP2024-12-31
25,091 GBP2023-12-31
Net Current Assets/Liabilities
-80,023 GBP2024-12-31
-80,072 GBP2023-12-31
Total Assets Less Current Liabilities
-58,376 GBP2024-12-31
-53,058 GBP2023-12-31
Net Assets/Liabilities
-64,425 GBP2024-12-31
-59,107 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-64,427 GBP2024-12-31
-59,109 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2023-12-31
Motor vehicles
71,498 GBP2024-12-31
71,498 GBP2023-12-31
Furniture and fittings
20,117 GBP2024-12-31
20,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,615 GBP2024-12-31
98,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,269 GBP2023-12-31
Motor vehicles
51,337 GBP2024-12-31
46,297 GBP2023-12-31
Furniture and fittings
19,252 GBP2024-12-31
19,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,968 GBP2024-12-31
71,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,040 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
20,161 GBP2024-12-31
25,201 GBP2023-12-31
Furniture and fittings
865 GBP2024-12-31
1,082 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
731 GBP2023-12-31
Finished Goods
1,036 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,370 GBP2024-12-31
13,440 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
478 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,342 GBP2024-12-31
9,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,369 GBP2024-12-31
3,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194 GBP2024-12-31
468 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,333 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,760 GBP2024-12-31
1,760 GBP2023-12-31
Amounts owed to directors
Current
73,920 GBP2024-12-31
87,977 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,342 GBP2024-12-31
9,358 GBP2023-12-31