Property, Plant & Equipment
13,212 GBP2024-12-31
17,614 GBP2023-12-31
Fixed Assets
13,212 GBP2024-12-31
17,614 GBP2023-12-31
Total Inventories
5,500 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
20,643 GBP2024-12-31
31,544 GBP2023-12-31
Cash at bank and in hand
7,397 GBP2024-12-31
49,709 GBP2023-12-31
Current Assets
33,540 GBP2024-12-31
86,253 GBP2023-12-31
Creditors
Current
38,501 GBP2024-12-31
58,112 GBP2023-12-31
Net Current Assets/Liabilities
-4,961 GBP2024-12-31
28,141 GBP2023-12-31
Total Assets Less Current Liabilities
8,251 GBP2024-12-31
45,755 GBP2023-12-31
Creditors
Non-current
14,080 GBP2024-12-31
28,752 GBP2023-12-31
Net Assets/Liabilities
-5,829 GBP2024-12-31
17,003 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-5,831 GBP2024-12-31
17,001 GBP2023-12-31
Equity
-5,829 GBP2024-12-31
17,003 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
9,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,464 GBP2023-12-31
Furniture and fittings
77 GBP2023-12-31
Motor vehicles
68,998 GBP2023-12-31
Computers
3,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,305 GBP2024-12-31
11,253 GBP2023-12-31
Furniture and fittings
77 GBP2024-12-31
77 GBP2023-12-31
Motor vehicles
56,009 GBP2024-12-31
51,679 GBP2023-12-31
Computers
3,783 GBP2024-12-31
3,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,174 GBP2024-12-31
66,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,330 GBP2024-01-01 ~ 2024-12-31
Computers
20 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
159 GBP2024-12-31
211 GBP2023-12-31
Motor vehicles
12,989 GBP2024-12-31
17,319 GBP2023-12-31
Computers
64 GBP2024-12-31
84 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,674 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,826 GBP2024-12-31
13,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,380 GBP2024-12-31
26,244 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,263 GBP2024-12-31
5,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,643 GBP2024-12-31
31,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,105 GBP2024-12-31
16,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,569 GBP2024-12-31
4,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120 GBP2024-12-31
1,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,830 GBP2024-12-31
30,025 GBP2023-12-31
Other Creditors
Current
5,877 GBP2024-12-31
6,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,745 GBP2024-12-31
17,849 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,335 GBP2024-12-31
10,903 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,099 GBP2024-12-31
-493 GBP2023-12-31