Average Number of Employees
02024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
67,587 GBP2024-12-31
68,134 GBP2023-12-31
Total Inventories
18,882 GBP2024-12-31
113,994 GBP2023-12-31
Debtors
176,327 GBP2024-12-31
294,448 GBP2023-12-31
Cash at bank and in hand
13,735 GBP2024-12-31
1,878 GBP2023-12-31
Current Assets
208,944 GBP2024-12-31
410,320 GBP2023-12-31
Net Current Assets/Liabilities
61,820 GBP2024-12-31
79,964 GBP2023-12-31
Total Assets Less Current Liabilities
129,407 GBP2024-12-31
148,098 GBP2023-12-31
Creditors
Non-current
-29,185 GBP2024-12-31
-29,289 GBP2023-12-31
Net Assets/Liabilities
100,222 GBP2024-12-31
118,809 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
100,122 GBP2024-12-31
118,709 GBP2023-12-31
Equity
100,222 GBP2024-12-31
118,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,532 GBP2024-12-31
125,957 GBP2023-12-31
Computers
2,071 GBP2024-12-31
2,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,603 GBP2024-12-31
128,028 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,246 GBP2024-12-31
59,557 GBP2023-12-31
Computers
770 GBP2024-12-31
337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,016 GBP2024-12-31
59,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,095 GBP2024-01-01 ~ 2024-12-31
Computers
433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
66,286 GBP2024-12-31
66,400 GBP2023-12-31
Computers
1,301 GBP2024-12-31
1,734 GBP2023-12-31
Value of work in progress
18,882 GBP2024-12-31
113,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,706 GBP2024-12-31
130,489 GBP2023-12-31
Other Debtors
Current
140,621 GBP2024-12-31
152,774 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,185 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
176,327 GBP2024-12-31
294,448 GBP2023-12-31
Other Remaining Borrowings
Current
18,333 GBP2024-12-31
25,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,118 GBP2024-12-31
11,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,616 GBP2024-12-31
133,577 GBP2023-12-31
Corporation Tax Payable
Current
5,613 GBP2024-12-31
9,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
323 GBP2024-12-31
15,396 GBP2023-12-31
Other Creditors
Current
3,617 GBP2024-12-31
4,393 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105,446 GBP2023-12-31
Accrued Liabilities
Current
4,784 GBP2024-12-31
4,784 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,185 GBP2024-12-31
29,289 GBP2023-12-31