Property, Plant & Equipment
53,615 GBP2024-12-31
65,456 GBP2023-12-31
Total Inventories
6,391 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
8,239 GBP2024-12-31
3,519 GBP2023-12-31
Cash at bank and in hand
12,928 GBP2024-12-31
47,015 GBP2023-12-31
Current Assets
27,558 GBP2024-12-31
52,534 GBP2023-12-31
Net Current Assets/Liabilities
-31,563 GBP2024-12-31
-31,974 GBP2023-12-31
Total Assets Less Current Liabilities
22,052 GBP2024-12-31
33,482 GBP2023-12-31
Net Assets/Liabilities
18,532 GBP2024-12-31
18,642 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
18,531 GBP2024-12-31
18,641 GBP2023-12-31
Equity
18,532 GBP2024-12-31
18,642 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,752 GBP2024-12-31
30,752 GBP2023-12-31
Vehicles
116,156 GBP2024-12-31
116,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,908 GBP2024-12-31
146,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,218 GBP2024-12-31
26,370 GBP2023-12-31
Vehicles
66,075 GBP2024-12-31
55,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,293 GBP2024-12-31
81,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,534 GBP2024-12-31
4,382 GBP2023-12-31
Vehicles
50,081 GBP2024-12-31
61,074 GBP2023-12-31
Trade Debtors/Trade Receivables
4,499 GBP2024-12-31
2,546 GBP2023-12-31
Other Debtors
3,740 GBP2024-12-31
973 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,487 GBP2024-12-31
4,487 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,070 GBP2024-12-31
9,110 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,391 GBP2024-12-31
21,829 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,247 GBP2024-12-31
12,555 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,926 GBP2024-12-31
36,527 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,520 GBP2024-12-31
8,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,833 GBP2023-12-31