Property, Plant & Equipment
152,390 GBP2024-12-31
97,936 GBP2023-12-31
Total Inventories
5,215 GBP2024-12-31
5,215 GBP2023-12-31
Debtors
22,829 GBP2024-12-31
Cash at bank and in hand
117,138 GBP2024-12-31
35,776 GBP2023-12-31
Current Assets
145,182 GBP2024-12-31
40,991 GBP2023-12-31
Net Current Assets/Liabilities
126,588 GBP2024-12-31
81,318 GBP2023-12-31
Total Assets Less Current Liabilities
278,978 GBP2024-12-31
179,254 GBP2023-12-31
Net Assets/Liabilities
-232,897 GBP2024-12-31
1,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,102 GBP2024-12-31
20,833 GBP2023-12-31
Motor vehicles
165,647 GBP2024-12-31
104,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,540 GBP2024-12-31
125,093 GBP2023-12-31
Furniture and fittings
22,292 GBP2024-12-31
Computers
4,499 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,355 GBP2024-12-31
5,793 GBP2023-12-31
Motor vehicles
53,958 GBP2024-12-31
21,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,150 GBP2024-12-31
27,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,562 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,594 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
337 GBP2024-01-01 ~ 2024-12-31
Computers
1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
337 GBP2024-12-31
Computers
1,500 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,747 GBP2024-12-31
15,040 GBP2023-12-31
Motor vehicles
111,689 GBP2024-12-31
82,896 GBP2023-12-31
Furniture and fittings
21,955 GBP2024-12-31
Computers
2,999 GBP2024-12-31
Other Debtors
Amounts falling due within one year
22,829 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,213 GBP2024-12-31
15,253 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,903 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,604 GBP2024-12-31
3,304 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-88,701 GBP2024-12-31
-70,459 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,575 GBP2024-12-31
1,575 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,419 GBP2024-12-31
6,389 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
221,675 GBP2024-12-31
121,453 GBP2023-12-31
Other Creditors
Amounts falling due after one year
285,781 GBP2024-12-31
50,000 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31