Property, Plant & Equipment
157,256 GBP2024-12-31
76,662 GBP2023-12-31
Total Inventories
71,500 GBP2024-12-31
118,225 GBP2023-12-31
Debtors
213,476 GBP2024-12-31
221,451 GBP2023-12-31
Cash at bank and in hand
63,452 GBP2024-12-31
33,008 GBP2023-12-31
Current Assets
348,428 GBP2024-12-31
372,684 GBP2023-12-31
Creditors
Current
382,959 GBP2024-12-31
344,273 GBP2023-12-31
Net Current Assets/Liabilities
-34,531 GBP2024-12-31
28,411 GBP2023-12-31
Total Assets Less Current Liabilities
122,725 GBP2024-12-31
105,073 GBP2023-12-31
Net Assets/Liabilities
9,030 GBP2024-12-31
30,392 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
9,019 GBP2024-12-31
30,381 GBP2023-12-31
Equity
9,030 GBP2024-12-31
30,392 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,574 GBP2024-12-31
126,574 GBP2023-12-31
Furniture and fittings
11,487 GBP2024-12-31
11,487 GBP2023-12-31
Motor vehicles
288,111 GBP2024-12-31
177,871 GBP2023-12-31
Computers
18,776 GBP2024-12-31
18,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,948 GBP2024-12-31
334,708 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,999 GBP2024-12-31
121,545 GBP2023-12-31
Furniture and fittings
9,899 GBP2024-12-31
9,370 GBP2023-12-31
Motor vehicles
138,219 GBP2024-12-31
113,607 GBP2023-12-31
Computers
14,575 GBP2024-12-31
13,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,692 GBP2024-12-31
258,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,295 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
529 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,963 GBP2024-01-01 ~ 2024-12-31
Computers
1,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,841 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,575 GBP2024-12-31
5,029 GBP2023-12-31
Furniture and fittings
1,588 GBP2024-12-31
2,117 GBP2023-12-31
Motor vehicles
149,892 GBP2024-12-31
64,264 GBP2023-12-31
Computers
4,201 GBP2024-12-31
5,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,410 GBP2024-12-31
63,925 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
170,066 GBP2024-12-31
157,526 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
213,476 GBP2024-12-31
221,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
123,729 GBP2024-12-31
84,185 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,157 GBP2024-12-31
10,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,120 GBP2024-12-31
99,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,387 GBP2024-12-31
59,439 GBP2023-12-31
Other Creditors
Current
49,566 GBP2024-12-31
90,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-12-31
26,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,715 GBP2024-12-31
29,328 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,314 GBP2024-12-31
18,687 GBP2023-12-31