Property, Plant & Equipment
3,771,552 GBP2024-12-31
2,939,494 GBP2023-12-31
Fixed Assets
3,771,552 GBP2024-12-31
2,939,494 GBP2023-12-31
Debtors
248,566 GBP2024-12-31
300,560 GBP2023-12-31
Cash at bank and in hand
8,676 GBP2024-12-31
421 GBP2023-12-31
Current Assets
257,242 GBP2024-12-31
300,981 GBP2023-12-31
Net Current Assets/Liabilities
-4,416,611 GBP2024-12-31
-3,403,475 GBP2023-12-31
Total Assets Less Current Liabilities
-645,059 GBP2024-12-31
-463,981 GBP2023-12-31
Creditors
Non-current
-107,889 GBP2024-12-31
-7,587 GBP2023-12-31
Net Assets/Liabilities
-752,948 GBP2024-12-31
-471,568 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
395,213 GBP2024-12-31
424,134 GBP2023-12-31
Retained earnings (accumulated losses)
-1,148,162 GBP2024-12-31
-895,703 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,764,990 GBP2024-12-31
2,938,840 GBP2023-12-31
Furniture and fittings
3,274 GBP2024-12-31
3,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,777,014 GBP2024-12-31
2,942,114 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-28,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,274 GBP2024-12-31
2,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,462 GBP2024-12-31
2,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,188 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,562 GBP2024-12-31
Motor vehicles
3,764,990 GBP2024-12-31
2,938,840 GBP2023-12-31
Furniture and fittings
654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
74,989 GBP2024-12-31
15,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,680 GBP2024-12-31
25,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,889 GBP2024-12-31
7,587 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,989 GBP2024-12-31
15,172 GBP2023-12-31
Between one and five year
107,889 GBP2024-12-31
7,587 GBP2023-12-31
Minimum gross finance lease payments owing
182,878 GBP2024-12-31
22,759 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
182,878 GBP2024-12-31
22,759 GBP2023-12-31