Property, Plant & Equipment
61,345 GBP2024-12-31
66,225 GBP2023-12-31
Debtors
5,967 GBP2024-12-31
9,468 GBP2023-12-31
Cash at bank and in hand
29,833 GBP2024-12-31
21,234 GBP2023-12-31
Current Assets
35,800 GBP2024-12-31
30,702 GBP2023-12-31
Net Current Assets/Liabilities
-2,475 GBP2024-12-31
124 GBP2023-12-31
Total Assets Less Current Liabilities
58,870 GBP2024-12-31
66,349 GBP2023-12-31
Net Assets/Liabilities
14,334 GBP2024-12-31
20,355 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
14,334 GBP2024-12-31
20,355 GBP2023-12-31
Equity
14,334 GBP2024-12-31
20,355 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,466 GBP2024-12-31
12,018 GBP2023-12-31
Furniture and fittings
3,017 GBP2024-12-31
3,017 GBP2023-12-31
Motor vehicles
89,528 GBP2024-12-31
87,332 GBP2023-12-31
Computers
6,038 GBP2024-12-31
9,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,049 GBP2024-12-31
112,155 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,552 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,500 GBP2024-01-01 ~ 2024-12-31
Computers
-6,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719 GBP2024-12-31
9,511 GBP2023-12-31
Furniture and fittings
3,017 GBP2024-12-31
2,820 GBP2023-12-31
Motor vehicles
34,460 GBP2024-12-31
26,695 GBP2023-12-31
Computers
1,508 GBP2024-12-31
6,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,704 GBP2024-12-31
45,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
197 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,162 GBP2024-01-01 ~ 2024-12-31
Computers
961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,551 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,397 GBP2024-01-01 ~ 2024-12-31
Computers
-6,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,747 GBP2024-12-31
2,507 GBP2023-12-31
Motor vehicles
55,068 GBP2024-12-31
60,637 GBP2023-12-31
Computers
4,530 GBP2024-12-31
2,884 GBP2023-12-31
Furniture and fittings
197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,804 GBP2024-12-31
42,108 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,970 GBP2024-12-31
3,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,834 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
38,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,847 GBP2024-12-31
4,012 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,120 GBP2024-12-31
5,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,967 GBP2024-12-31
9,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,944 GBP2024-12-31
12,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,618 GBP2024-12-31
1,694 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,193 GBP2024-12-31
6,912 GBP2023-12-31
Other Creditors
Current
1,520 GBP2024-12-31
1,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,666 GBP2024-12-31
12,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,870 GBP2024-12-31
33,327 GBP2023-12-31