Property, Plant & Equipment
83,980 GBP2024-12-31
80,328 GBP2023-12-31
Fixed Assets
83,980 GBP2024-12-31
80,328 GBP2023-12-31
Debtors
32,155 GBP2024-12-31
55,479 GBP2023-12-31
Cash at bank and in hand
29,192 GBP2024-12-31
49,521 GBP2023-12-31
Current Assets
61,347 GBP2024-12-31
105,000 GBP2023-12-31
Creditors
-77,931 GBP2024-12-31
-62,586 GBP2023-12-31
Net Current Assets/Liabilities
-16,584 GBP2024-12-31
42,414 GBP2023-12-31
Total Assets Less Current Liabilities
67,396 GBP2024-12-31
122,742 GBP2023-12-31
Net Assets/Liabilities
668 GBP2024-12-31
45,871 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
566 GBP2024-12-31
45,771 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
20,520 GBP2024-12-31
19,800 GBP2023-12-31
Motor vehicles
85,445 GBP2024-12-31
94,336 GBP2023-12-31
Furniture and fittings
5,589 GBP2024-12-31
3,152 GBP2023-12-31
Computers
7,524 GBP2024-12-31
7,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,078 GBP2024-12-31
124,812 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,315 GBP2024-12-31
13,049 GBP2023-12-31
Motor vehicles
13,303 GBP2024-12-31
24,744 GBP2023-12-31
Furniture and fittings
1,886 GBP2024-12-31
1,526 GBP2023-12-31
Computers
5,594 GBP2024-12-31
5,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,098 GBP2024-12-31
44,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
360 GBP2024-01-01 ~ 2024-12-31
Computers
429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,205 GBP2024-12-31
6,751 GBP2023-12-31
Motor vehicles
72,142 GBP2024-12-31
69,592 GBP2023-12-31
Furniture and fittings
3,703 GBP2024-12-31
1,626 GBP2023-12-31
Computers
1,930 GBP2024-12-31
2,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,854 GBP2024-12-31
39,866 GBP2023-12-31
Other Debtors
Current
301 GBP2024-12-31
4,858 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,053 GBP2024-12-31
10,755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,232 GBP2024-12-31
6,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,880 GBP2024-12-31
21,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,884 GBP2024-12-31
5,882 GBP2023-12-31
Corporation Tax Payable
Current
12,780 GBP2024-12-31
18,698 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,796 GBP2024-12-31
219 GBP2023-12-31
Amounts owed to directors
Current
17,306 GBP2024-12-31
10,371 GBP2023-12-31
Creditors
Current
77,931 GBP2024-12-31
62,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,749 GBP2024-12-31
41,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,979 GBP2024-12-31
35,125 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,232 GBP2024-12-31
6,369 GBP2023-12-31
Between one and five year
40,749 GBP2024-12-31
41,746 GBP2023-12-31
Minimum gross finance lease payments owing
46,981 GBP2024-12-31
48,115 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
46,981 GBP2024-12-31
48,115 GBP2023-12-31