Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,173 GBP2024-12-31
55,484 GBP2023-12-31
Debtors
122,810 GBP2024-12-31
74,377 GBP2023-12-31
Cash at bank and in hand
2,696 GBP2024-12-31
127 GBP2023-12-31
Current Assets
125,506 GBP2024-12-31
74,504 GBP2023-12-31
Net Current Assets/Liabilities
13,456 GBP2024-12-31
35,036 GBP2023-12-31
Total Assets Less Current Liabilities
51,629 GBP2024-12-31
90,520 GBP2023-12-31
Creditors
Non-current
-10,707 GBP2024-12-31
-31,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Computers
4,992 GBP2024-12-31
3,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,992 GBP2024-12-31
93,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,500 GBP2024-12-31
37,500 GBP2023-12-31
Computers
1,319 GBP2024-12-31
321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,819 GBP2024-12-31
37,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,000 GBP2024-01-01 ~ 2024-12-31
Computers
998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,500 GBP2024-12-31
52,500 GBP2023-12-31
Computers
3,673 GBP2024-12-31
2,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
55,500 GBP2024-12-31
37,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,500 GBP2024-12-31
52,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,589 GBP2024-12-31
18,829 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
432 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122,810 GBP2024-12-31
Current, Amounts falling due within one year
74,377 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,936 GBP2024-12-31
20,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,603 GBP2024-12-31
12,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,311 GBP2024-12-31
Other Creditors
Current
3,200 GBP2024-12-31
6,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,707 GBP2024-12-31
31,548 GBP2023-12-31