Property, Plant & Equipment
424,587 GBP2024-12-31
476,213 GBP2023-12-31
Fixed Assets
424,587 GBP2024-12-31
476,213 GBP2023-12-31
Debtors
522,738 GBP2024-12-31
714,135 GBP2023-12-31
Cash at bank and in hand
120,286 GBP2024-12-31
106,945 GBP2023-12-31
Current Assets
643,024 GBP2024-12-31
821,080 GBP2023-12-31
Creditors
-874,163 GBP2024-12-31
-1,034,054 GBP2023-12-31
Net Current Assets/Liabilities
-231,139 GBP2024-12-31
-212,974 GBP2023-12-31
Total Assets Less Current Liabilities
193,448 GBP2024-12-31
263,239 GBP2023-12-31
Net Assets/Liabilities
17,425 GBP2024-12-31
59,044 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
17,325 GBP2024-12-31
58,944 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
83,000 GBP2023-12-31
Plant and equipment
3,125 GBP2024-12-31
3,125 GBP2023-12-31
Motor vehicles
582,384 GBP2024-12-31
684,647 GBP2023-12-31
Computers
2,208 GBP2024-12-31
2,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
670,717 GBP2024-12-31
772,980 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-295,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-295,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,125 GBP2024-12-31
3,125 GBP2023-12-31
Motor vehicles
236,338 GBP2024-12-31
288,772 GBP2023-12-31
Computers
1,687 GBP2024-12-31
1,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,130 GBP2024-12-31
296,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
81,841 GBP2024-01-01 ~ 2024-12-31
Computers
552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-134,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,980 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,020 GBP2024-12-31
Motor vehicles
346,046 GBP2024-12-31
395,875 GBP2023-12-31
Computers
521 GBP2024-12-31
1,073 GBP2023-12-31
Owned/Freehold, Land and buildings
79,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
476,758 GBP2024-12-31
486,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,414 GBP2024-12-31
108,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
335,938 GBP2024-12-31
399,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,386 GBP2024-12-31
36,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,717 GBP2024-12-31
25,077 GBP2023-12-31
Creditors
Current
874,163 GBP2024-12-31
1,034,054 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,940 GBP2024-12-31
76,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,441 GBP2024-12-31
51,827 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
87,414 GBP2024-12-31
108,687 GBP2023-12-31
Between one and five year
77,940 GBP2024-12-31
76,948 GBP2023-12-31
Minimum gross finance lease payments owing
165,354 GBP2024-12-31
185,635 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
165,354 GBP2024-12-31
185,635 GBP2023-12-31