Property, Plant & Equipment
53,749 GBP2024-12-31
71,613 GBP2023-12-31
Total Inventories
3,525 GBP2024-12-31
5,820 GBP2023-12-31
Debtors
12,013 GBP2024-12-31
6,387 GBP2023-12-31
Cash at bank and in hand
23,929 GBP2024-12-31
28,907 GBP2023-12-31
Current Assets
39,467 GBP2024-12-31
41,114 GBP2023-12-31
Creditors
Current
22,238 GBP2024-12-31
25,477 GBP2023-12-31
Net Current Assets/Liabilities
17,229 GBP2024-12-31
15,637 GBP2023-12-31
Total Assets Less Current Liabilities
70,978 GBP2024-12-31
87,250 GBP2023-12-31
Net Assets/Liabilities
60,766 GBP2024-12-31
73,644 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
60,765 GBP2024-12-31
73,643 GBP2023-12-31
Equity
60,766 GBP2024-12-31
73,644 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,691 GBP2024-12-31
9,143 GBP2023-12-31
Motor vehicles
68,743 GBP2024-12-31
68,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,434 GBP2024-12-31
77,886 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,635 GBP2024-12-31
3,409 GBP2023-12-31
Motor vehicles
20,050 GBP2024-12-31
2,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,685 GBP2024-12-31
6,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,056 GBP2024-12-31
5,734 GBP2023-12-31
Motor vehicles
48,693 GBP2024-12-31
65,879 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,202 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,811 GBP2024-12-31
6,387 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,013 GBP2024-12-31
6,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,892 GBP2024-12-31
8,805 GBP2023-12-31
Amounts owed to group undertakings
Current
10,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,630 GBP2024-12-31
2,326 GBP2023-12-31
Other Creditors
Current
5,716 GBP2024-12-31
3,548 GBP2023-12-31