Property, Plant & Equipment
38,759 GBP2024-12-31
47,267 GBP2023-12-31
Total Inventories
1,400 GBP2024-12-31
2,080 GBP2023-12-31
Debtors
2,422 GBP2024-12-31
1,670 GBP2023-12-31
Cash at bank and in hand
3,839 GBP2024-12-31
1,173 GBP2023-12-31
Current Assets
7,661 GBP2024-12-31
4,923 GBP2023-12-31
Net Current Assets/Liabilities
-33,664 GBP2024-12-31
-34,062 GBP2023-12-31
Total Assets Less Current Liabilities
5,095 GBP2024-12-31
13,205 GBP2023-12-31
Net Assets/Liabilities
-5,168 GBP2024-12-31
-6,961 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-5,178 GBP2024-12-31
-6,971 GBP2023-12-31
Equity
-5,168 GBP2024-12-31
-6,961 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,356 GBP2024-12-31
42,356 GBP2023-12-31
Vehicles
26,590 GBP2024-12-31
26,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,946 GBP2024-12-31
68,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,589 GBP2024-12-31
13,372 GBP2023-12-31
Vehicles
11,598 GBP2024-12-31
8,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,187 GBP2024-12-31
21,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,217 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,767 GBP2024-12-31
28,984 GBP2023-12-31
Vehicles
14,992 GBP2024-12-31
18,283 GBP2023-12-31
Trade Debtors/Trade Receivables
2,422 GBP2024-12-31
1,670 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,660 GBP2024-12-31
4,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,243 GBP2024-12-31
6,243 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,552 GBP2024-12-31
Other Creditors
Amounts falling due within one year
27,870 GBP2024-12-31
28,288 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,020 GBP2024-12-31
7,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,243 GBP2024-12-31
12,486 GBP2023-12-31