Property, Plant & Equipment
67,400 GBP2024-12-31
67,646 GBP2023-12-31
Amounts invested in assets
73,000 GBP2024-12-31
8,000 GBP2023-12-31
Fixed Assets
140,400 GBP2024-12-31
75,646 GBP2023-12-31
Total Inventories
34,532 GBP2024-12-31
9,790 GBP2023-12-31
Debtors
55,819 GBP2024-12-31
15,501 GBP2023-12-31
Cash at bank and in hand
114,159 GBP2024-12-31
28,776 GBP2023-12-31
Current Assets
204,510 GBP2024-12-31
54,067 GBP2023-12-31
Net Current Assets/Liabilities
153,766 GBP2024-12-31
26,316 GBP2023-12-31
Total Assets Less Current Liabilities
294,166 GBP2024-12-31
101,962 GBP2023-12-31
Net Assets/Liabilities
153,778 GBP2024-12-31
61,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,598 GBP2024-12-31
78,724 GBP2023-12-31
Furniture and fittings
5,041 GBP2024-12-31
4,084 GBP2023-12-31
Computers
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,389 GBP2024-12-31
84,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,464 GBP2024-12-31
15,745 GBP2023-12-31
Furniture and fittings
1,825 GBP2024-12-31
817 GBP2023-12-31
Computers
700 GBP2024-12-31
350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,989 GBP2024-12-31
16,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,719 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,008 GBP2024-01-01 ~ 2024-12-31
Computers
350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
63,134 GBP2024-12-31
62,979 GBP2023-12-31
Furniture and fittings
3,216 GBP2024-12-31
3,267 GBP2023-12-31
Computers
1,050 GBP2024-12-31
1,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,819 GBP2024-12-31
15,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-5,413 GBP2024-12-31
2,645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,350 GBP2024-12-31
14,350 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,525 GBP2024-12-31
8,475 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,282 GBP2024-12-31
2,282 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,092 GBP2024-12-31
40,499 GBP2023-12-31
Other Creditors
Amounts falling due after one year
112,296 GBP2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31