Property, Plant & Equipment
83,416 GBP2024-12-31
107,913 GBP2023-12-31
Fixed Assets - Investments
191,130 GBP2024-12-31
191,130 GBP2023-12-31
Fixed Assets
274,546 GBP2024-12-31
299,043 GBP2023-12-31
Debtors
27,941 GBP2024-12-31
18,297 GBP2023-12-31
Cash at bank and in hand
36,172 GBP2024-12-31
105,895 GBP2023-12-31
Current Assets
64,113 GBP2024-12-31
124,192 GBP2023-12-31
Creditors
-250,390 GBP2024-12-31
-216,790 GBP2023-12-31
Net Current Assets/Liabilities
-186,277 GBP2024-12-31
-92,598 GBP2023-12-31
Total Assets Less Current Liabilities
88,269 GBP2024-12-31
206,445 GBP2023-12-31
Net Assets/Liabilities
227 GBP2024-12-31
112,348 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
191,128 GBP2024-12-31
191,128 GBP2023-12-31
Retained earnings (accumulated losses)
-190,903 GBP2024-12-31
-78,782 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,786 GBP2024-12-31
27,786 GBP2023-12-31
Motor vehicles
121,137 GBP2024-12-31
121,137 GBP2023-12-31
Furniture and fittings
8,779 GBP2024-12-31
8,616 GBP2023-12-31
Computers
7,104 GBP2024-12-31
5,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,806 GBP2024-12-31
163,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,738 GBP2024-12-31
16,181 GBP2023-12-31
Motor vehicles
47,929 GBP2024-12-31
29,627 GBP2023-12-31
Furniture and fittings
7,388 GBP2024-12-31
6,349 GBP2023-12-31
Computers
4,335 GBP2024-12-31
3,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,390 GBP2024-12-31
55,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,302 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,039 GBP2024-01-01 ~ 2024-12-31
Computers
1,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,048 GBP2024-12-31
11,605 GBP2023-12-31
Motor vehicles
73,208 GBP2024-12-31
91,510 GBP2023-12-31
Furniture and fittings
1,391 GBP2024-12-31
2,267 GBP2023-12-31
Computers
2,769 GBP2024-12-31
2,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,135 GBP2024-12-31
12,273 GBP2023-12-31
Prepayments/Accrued Income
Current
1,814 GBP2024-12-31
394 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,992 GBP2024-12-31
5,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,565 GBP2024-12-31
17,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,451 GBP2024-12-31
8,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,649 GBP2024-12-31
Corporation Tax Payable
Current
124,375 GBP2024-12-31
124,388 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,985 GBP2024-12-31
6,805 GBP2023-12-31
Other Creditors
Current
150 GBP2024-12-31
450 GBP2023-12-31
Amounts owed to directors
Current
215 GBP2024-12-31
413 GBP2023-12-31
Creditors
Current
250,390 GBP2024-12-31
216,790 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,029 GBP2024-12-31
73,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,164 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,565 GBP2024-12-31
17,565 GBP2023-12-31
Between one and five year
56,029 GBP2024-12-31
73,594 GBP2023-12-31
Minimum gross finance lease payments owing
73,594 GBP2024-12-31
91,159 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
73,594 GBP2024-12-31
91,159 GBP2023-12-31