Property, Plant & Equipment
88,578 GBP2024-12-31
124,902 GBP2023-12-31
Total Inventories
200 GBP2024-12-31
900 GBP2023-12-31
Debtors
35,557 GBP2024-12-31
109,079 GBP2023-12-31
Cash at bank and in hand
22,187 GBP2024-12-31
Current Assets
57,944 GBP2024-12-31
109,979 GBP2023-12-31
Creditors
Current
48,220 GBP2024-12-31
91,223 GBP2023-12-31
Net Current Assets/Liabilities
9,724 GBP2024-12-31
18,756 GBP2023-12-31
Total Assets Less Current Liabilities
98,302 GBP2024-12-31
143,658 GBP2023-12-31
Creditors
Non-current
-23,585 GBP2024-12-31
-44,933 GBP2023-12-31
Net Assets/Liabilities
55,953 GBP2024-12-31
69,761 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
55,943 GBP2024-12-31
69,751 GBP2023-12-31
Equity
55,953 GBP2024-12-31
69,761 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,572 GBP2024-12-31
156,867 GBP2023-12-31
Furniture and fittings
1,079 GBP2023-12-31
Motor vehicles
77,627 GBP2024-12-31
77,627 GBP2023-12-31
Computers
2,181 GBP2024-12-31
2,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,380 GBP2024-12-31
237,754 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,810 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,491 GBP2024-12-31
76,675 GBP2023-12-31
Furniture and fittings
1,079 GBP2023-12-31
Motor vehicles
44,201 GBP2024-12-31
33,058 GBP2023-12-31
Computers
2,110 GBP2024-12-31
2,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,802 GBP2024-12-31
112,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,098 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,143 GBP2024-01-01 ~ 2024-12-31
Computers
70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,282 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,081 GBP2024-12-31
80,192 GBP2023-12-31
Motor vehicles
33,426 GBP2024-12-31
44,569 GBP2023-12-31
Computers
71 GBP2024-12-31
141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
53,877 GBP2024-12-31
53,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,452 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,571 GBP2024-12-31
13,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,102 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
10,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,306 GBP2024-12-31
Under hire purchased contracts or finance leases
30,306 GBP2024-12-31
72,956 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
32,548 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
40,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,230 GBP2024-12-31
108,724 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
327 GBP2024-12-31
355 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,557 GBP2024-12-31
109,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,344 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,723 GBP2024-12-31
22,473 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,397 GBP2024-12-31
11,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,908 GBP2024-12-31
35,873 GBP2023-12-31
Other Creditors
Current
8,192 GBP2024-12-31
19,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,585 GBP2024-12-31
44,933 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,764 GBP2024-12-31
28,964 GBP2023-12-31