Intangible Assets
1,000 GBP2023-12-31
Property, Plant & Equipment
12,562 GBP2024-12-31
14,761 GBP2023-12-31
Fixed Assets
12,562 GBP2024-12-31
15,761 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
2,136 GBP2024-12-31
397 GBP2023-12-31
Cash at bank and in hand
825 GBP2024-12-31
13,849 GBP2023-12-31
Current Assets
5,461 GBP2024-12-31
16,746 GBP2023-12-31
Net Current Assets/Liabilities
-15,736 GBP2024-12-31
-835 GBP2023-12-31
Total Assets Less Current Liabilities
-3,174 GBP2024-12-31
14,926 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,030 GBP2023-12-31
Net Assets/Liabilities
-5,560 GBP2024-12-31
7,092 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
9,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,562 GBP2024-12-31
1,122 GBP2023-12-31
Motor vehicles
19,759 GBP2024-12-31
19,759 GBP2023-12-31
Computers
2,259 GBP2024-12-31
2,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,580 GBP2024-12-31
23,140 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2024-12-31
547 GBP2023-12-31
Motor vehicles
9,119 GBP2024-12-31
5,573 GBP2023-12-31
Computers
2,259 GBP2024-12-31
2,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,018 GBP2024-12-31
8,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,922 GBP2024-12-31
575 GBP2023-12-31
Motor vehicles
10,640 GBP2024-12-31
14,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,650 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
486 GBP2024-12-31
397 GBP2023-12-31
Debtors
Amounts falling due within one year
2,136 GBP2024-12-31
397 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,820 GBP2024-12-31
5,446 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,029 GBP2024-12-31
5,029 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,425 GBP2024-12-31
2,386 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,797 GBP2024-12-31
4,049 GBP2023-12-31
Other Creditors
Amounts falling due within one year
63 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
413 GBP2024-12-31
71 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-12-31
600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,030 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31