Property, Plant & Equipment
42,379 GBP2024-12-31
55,345 GBP2023-12-31
Debtors
4,146 GBP2024-12-31
3,829 GBP2023-12-31
Cash at bank and in hand
43,443 GBP2024-12-31
11,525 GBP2023-12-31
Current Assets
48,789 GBP2024-12-31
20,570 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-41,760 GBP2024-12-31
Net Current Assets/Liabilities
7,029 GBP2024-12-31
-1,478 GBP2023-12-31
Total Assets Less Current Liabilities
49,408 GBP2024-12-31
53,867 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,961 GBP2023-12-31
Net Assets/Liabilities
23,330 GBP2024-12-31
15,724 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
204 GBP2023-12-31
Retained earnings (accumulated losses)
23,126 GBP2024-12-31
15,520 GBP2023-12-31
Equity
23,330 GBP2024-12-31
15,724 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,870 GBP2024-12-31
4,870 GBP2023-12-31
Computers
2,604 GBP2024-12-31
1,880 GBP2023-12-31
Motor vehicles
78,102 GBP2024-12-31
78,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,576 GBP2024-12-31
84,852 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-249 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,987 GBP2024-12-31
2,655 GBP2023-12-31
Computers
1,952 GBP2024-12-31
1,876 GBP2023-12-31
Motor vehicles
38,258 GBP2024-12-31
24,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,197 GBP2024-12-31
29,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2024-01-01 ~ 2024-12-31
Computers
325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,939 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
Computers
-249 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,883 GBP2024-12-31
2,215 GBP2023-12-31
Computers
652 GBP2024-12-31
4 GBP2023-12-31
Motor vehicles
39,844 GBP2024-12-31
53,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,598 GBP2024-12-31
1,927 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,548 GBP2024-12-31
1,902 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,146 GBP2024-12-31
Amounts falling due within one year, Current
3,829 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,702 GBP2024-12-31
8,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,824 GBP2024-12-31
345 GBP2023-12-31
Corporation Tax Payable
Current
8,325 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,251 GBP2024-12-31
1,630 GBP2023-12-31
Other Creditors
Current
2,208 GBP2024-12-31
8,799 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-12-31
2,420 GBP2023-12-31
Creditors
Current
41,760 GBP2024-12-31
22,048 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,026 GBP2024-12-31
27,961 GBP2023-12-31