Property, Plant & Equipment
61,669 GBP2024-12-31
77,453 GBP2023-12-31
Total Inventories
10,396 GBP2024-12-31
6,155 GBP2023-12-31
Debtors
Current
20,967 GBP2024-12-31
9,275 GBP2023-12-31
Cash at bank and in hand
3,444 GBP2024-12-31
2,844 GBP2023-12-31
Creditors
Non-current
-38,804 GBP2024-12-31
-46,704 GBP2023-12-31
Net Assets/Liabilities
1,488 GBP2024-12-31
36 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,486 GBP2024-12-31
34 GBP2023-12-31
Equity
1,488 GBP2024-12-31
36 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Gross Cost
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,638 GBP2024-12-31
13,080 GBP2023-12-31
Plant and equipment
32,649 GBP2024-12-31
32,649 GBP2023-12-31
Vehicles
66,555 GBP2024-12-31
66,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,842 GBP2024-12-31
112,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,360 GBP2024-12-31
8,657 GBP2023-12-31
Plant and equipment
18,895 GBP2024-12-31
16,468 GBP2023-12-31
Vehicles
23,918 GBP2024-12-31
9,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,173 GBP2024-12-31
34,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
703 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,427 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,278 GBP2024-12-31
4,423 GBP2023-12-31
Plant and equipment
13,754 GBP2024-12-31
16,181 GBP2023-12-31
Vehicles
42,637 GBP2024-12-31
56,849 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,390 GBP2023-12-31
Other Debtors
Current
20,967 GBP2024-12-31
3,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,141 GBP2024-12-31
19,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,900 GBP2024-12-31
7,900 GBP2023-12-31
Other Creditors
Current
5,431 GBP2024-12-31
2,261 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,804 GBP2024-12-31
46,704 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,000 GBP2024-12-31
12,600 GBP2023-12-31