Property, Plant & Equipment
626,491 GBP2024-12-31
596,114 GBP2023-12-31
Debtors
668,032 GBP2024-12-31
161,932 GBP2023-12-31
Cash at bank and in hand
352,000 GBP2024-12-31
220,348 GBP2023-12-31
Current Assets
1,020,032 GBP2024-12-31
382,280 GBP2023-12-31
Net Current Assets/Liabilities
233,695 GBP2024-12-31
-295,677 GBP2023-12-31
Total Assets Less Current Liabilities
860,186 GBP2024-12-31
300,437 GBP2023-12-31
Creditors
Amounts falling due after one year
-572,950 GBP2024-12-31
Net Assets/Liabilities
287,236 GBP2024-12-31
300,437 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
287,136 GBP2024-12-31
300,337 GBP2023-12-31
Equity
287,236 GBP2024-12-31
300,437 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,339 GBP2024-12-31
30,339 GBP2023-12-31
Vehicles
1,076,619 GBP2024-12-31
889,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,106,958 GBP2024-12-31
919,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,867 GBP2024-12-31
8,499 GBP2023-12-31
Vehicles
467,600 GBP2024-12-31
315,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,467 GBP2024-12-31
323,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,368 GBP2024-01-01 ~ 2024-12-31
Vehicles
152,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,472 GBP2024-12-31
21,840 GBP2023-12-31
Vehicles
609,019 GBP2024-12-31
197,698 GBP2023-12-31
Trade Debtors/Trade Receivables
668,032 GBP2024-12-31
153,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
732,042 GBP2024-12-31
603,919 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,787 GBP2024-12-31
31,819 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,746 GBP2024-12-31
30,668 GBP2023-12-31