Intangible Assets
133 GBP2024-12-31
333 GBP2023-12-31
Property, Plant & Equipment
462,877 GBP2024-12-31
355,379 GBP2023-12-31
Fixed Assets
463,010 GBP2024-12-31
355,712 GBP2023-12-31
Debtors
24,310 GBP2024-12-31
14,106 GBP2023-12-31
Cash at bank and in hand
143,494 GBP2024-12-31
95,044 GBP2023-12-31
Current Assets
167,804 GBP2024-12-31
109,150 GBP2023-12-31
Net Current Assets/Liabilities
-77,745 GBP2024-12-31
-64,887 GBP2023-12-31
Total Assets Less Current Liabilities
385,265 GBP2024-12-31
290,825 GBP2023-12-31
Net Assets/Liabilities
178,838 GBP2024-12-31
110,221 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
178,835 GBP2024-12-31
110,218 GBP2023-12-31
Equity
178,838 GBP2024-12-31
110,221 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
867 GBP2024-12-31
667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
133 GBP2024-12-31
333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,525 GBP2024-12-31
6,525 GBP2023-12-31
Motor vehicles
822,594 GBP2024-12-31
615,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
829,119 GBP2024-12-31
622,022 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,135 GBP2024-12-31
3,538 GBP2023-12-31
Motor vehicles
362,107 GBP2024-12-31
263,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,242 GBP2024-12-31
266,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
116,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,390 GBP2024-12-31
2,987 GBP2023-12-31
Motor vehicles
460,487 GBP2024-12-31
352,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,652 GBP2024-12-31
1,932 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
8,165 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,658 GBP2024-12-31
4,009 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,310 GBP2024-12-31
Current, Amounts falling due within one year
14,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,799 GBP2024-12-31
6,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,531 GBP2024-12-31
19,522 GBP2023-12-31
Corporation Tax Payable
Current
9,398 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,995 GBP2024-12-31
26,275 GBP2023-12-31
Other Creditors
Current
111,826 GBP2024-12-31
121,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,383 GBP2024-12-31
10,182 GBP2023-12-31
Other Creditors
Non-current
107,394 GBP2024-12-31
106,072 GBP2023-12-31