Property, Plant & Equipment
18,094 GBP2024-12-31
34,698 GBP2023-12-31
Fixed Assets
18,094 GBP2024-12-31
34,698 GBP2023-12-31
Total Inventories
16,038 GBP2024-12-31
23,600 GBP2023-12-31
Debtors
24,254 GBP2024-12-31
30,955 GBP2023-12-31
Cash at bank and in hand
57,741 GBP2024-12-31
65,991 GBP2023-12-31
Current Assets
98,033 GBP2024-12-31
120,546 GBP2023-12-31
Creditors
-81,106 GBP2024-12-31
-77,048 GBP2023-12-31
Net Current Assets/Liabilities
16,927 GBP2024-12-31
43,498 GBP2023-12-31
Total Assets Less Current Liabilities
35,021 GBP2024-12-31
78,196 GBP2023-12-31
Net Assets/Liabilities
-1,678 GBP2024-12-31
29,845 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,778 GBP2024-12-31
29,745 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,640 GBP2024-12-31
89,187 GBP2023-12-31
Furniture and fittings
4,340 GBP2024-12-31
2,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,980 GBP2024-12-31
91,397 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,808 GBP2024-12-31
55,792 GBP2023-12-31
Furniture and fittings
1,078 GBP2024-12-31
907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,886 GBP2024-12-31
56,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,832 GBP2024-12-31
33,395 GBP2023-12-31
Furniture and fittings
3,262 GBP2024-12-31
1,303 GBP2023-12-31
Raw Materials
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Value of work in progress
6,038 GBP2024-12-31
13,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,254 GBP2024-12-31
30,955 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,266 GBP2024-12-31
6,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,188 GBP2024-12-31
32,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,385 GBP2024-12-31
5,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,920 GBP2024-12-31
23,430 GBP2023-12-31
Creditors
Current
81,106 GBP2024-12-31
77,048 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,917 GBP2024-12-31
19,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,782 GBP2024-12-31
29,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,266 GBP2024-12-31
6,953 GBP2023-12-31
Between one and five year
12,917 GBP2024-12-31
19,184 GBP2023-12-31
Minimum gross finance lease payments owing
19,183 GBP2024-12-31
26,137 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
19,183 GBP2024-12-31
26,137 GBP2023-12-31