Property, Plant & Equipment
349,040 GBP2023-12-31
Debtors
454,178 GBP2024-12-30
361,975 GBP2023-12-31
Cash at bank and in hand
23,025 GBP2024-12-30
61,234 GBP2023-12-31
Current Assets
477,203 GBP2024-12-30
423,209 GBP2023-12-31
Net Current Assets/Liabilities
238,242 GBP2024-12-30
192,086 GBP2023-12-31
Total Assets Less Current Liabilities
238,242 GBP2024-12-30
541,126 GBP2023-12-31
Creditors
Non-current
-112,297 GBP2024-12-30
-176,990 GBP2023-12-31
Net Assets/Liabilities
125,945 GBP2024-12-30
316,676 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-30
900 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
124,945 GBP2024-12-30
315,676 GBP2023-12-31
Equity
125,945 GBP2024-12-30
316,676 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-30
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,632 GBP2023-12-31
Motor vehicles
464,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
639,827 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,632 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
-464,195 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-639,827 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,727 GBP2023-12-31
Motor vehicles
207,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,345 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
37,684 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,029 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,072 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
-244,744 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-341,816 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
91,905 GBP2023-12-31
Motor vehicles
257,135 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
195,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,837 GBP2024-12-30
Amounts falling due within one year, Current
294,748 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
241,175 GBP2024-12-30
Other Debtors
Current, Amounts falling due within one year
120,166 GBP2024-12-30
Amounts falling due within one year, Current
67,227 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
454,178 GBP2024-12-30
Amounts falling due within one year, Current
361,975 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
64,692 GBP2024-12-30
59,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,415 GBP2024-12-30
160,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,071 GBP2024-12-30
Other Creditors
Current
34,783 GBP2024-12-30
10,477 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,297 GBP2024-12-30
176,990 GBP2023-12-31