Property, Plant & Equipment
67,834 GBP2024-12-31
27,100 GBP2023-12-31
Total Inventories
849 GBP2024-12-31
11,063 GBP2023-12-31
Debtors
499 GBP2024-12-31
7,892 GBP2023-12-31
Cash at bank and in hand
10,106 GBP2024-12-31
19,068 GBP2023-12-31
Current Assets
11,454 GBP2024-12-31
38,023 GBP2023-12-31
Net Current Assets/Liabilities
10,231 GBP2024-12-31
5,145 GBP2023-12-31
Total Assets Less Current Liabilities
78,065 GBP2024-12-31
32,245 GBP2023-12-31
Net Assets/Liabilities
8,956 GBP2024-12-31
1,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,910 GBP2024-12-31
26,344 GBP2023-12-31
Furniture and fittings
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,910 GBP2024-12-31
46,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,516 GBP2024-12-31
11,526 GBP2023-12-31
Furniture and fittings
9,560 GBP2024-12-31
7,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,076 GBP2024-12-31
19,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
57,394 GBP2024-12-31
14,818 GBP2023-12-31
Furniture and fittings
10,440 GBP2024-12-31
12,282 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
499 GBP2024-12-31
7,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12 GBP2023-12-31
Debtors
Amounts falling due within one year
499 GBP2024-12-31
7,892 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,438 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
414 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,223 GBP2024-12-31
26 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,880 GBP2024-12-31
12,394 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,229 GBP2024-12-31
18,470 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31