Property, Plant & Equipment
447,497 GBP2024-12-31
335,118 GBP2023-12-31
Fixed Assets
447,497 GBP2024-12-31
335,118 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
16,019 GBP2023-12-31
Debtors
96,752 GBP2024-12-31
37,321 GBP2023-12-31
Cash at bank and in hand
28 GBP2024-12-31
1,759 GBP2023-12-31
Current Assets
116,780 GBP2024-12-31
55,099 GBP2023-12-31
Creditors
-222,314 GBP2024-12-31
-164,913 GBP2023-12-31
Net Current Assets/Liabilities
-105,534 GBP2024-12-31
-109,814 GBP2023-12-31
Total Assets Less Current Liabilities
341,963 GBP2024-12-31
225,304 GBP2023-12-31
Net Assets/Liabilities
32,675 GBP2024-12-31
31,107 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
32,674 GBP2024-12-31
31,106 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,061 GBP2024-12-31
3,061 GBP2023-12-31
Motor vehicles
533,382 GBP2024-12-31
385,432 GBP2023-12-31
Furniture and fittings
1,072 GBP2024-12-31
874 GBP2023-12-31
Computers
15,829 GBP2024-12-31
13,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
553,344 GBP2024-12-31
402,673 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,192 GBP2024-12-31
984 GBP2023-12-31
Motor vehicles
97,921 GBP2024-12-31
61,383 GBP2023-12-31
Furniture and fittings
690 GBP2024-12-31
598 GBP2023-12-31
Computers
6,044 GBP2024-12-31
4,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,847 GBP2024-12-31
67,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,538 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
92 GBP2024-01-01 ~ 2024-12-31
Computers
2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,869 GBP2024-12-31
2,077 GBP2023-12-31
Motor vehicles
435,461 GBP2024-12-31
324,049 GBP2023-12-31
Furniture and fittings
382 GBP2024-12-31
276 GBP2023-12-31
Computers
9,785 GBP2024-12-31
8,716 GBP2023-12-31
Other types of inventories not specified separately
20,000 GBP2024-12-31
16,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,445 GBP2024-12-31
12,383 GBP2023-12-31
Debtors
Current
53,975 GBP2024-12-31
37,321 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
119,387 GBP2024-12-31
86,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,033 GBP2024-12-31
15,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,929 GBP2024-12-31
3,868 GBP2023-12-31
Other Remaining Borrowings
Current
13,117 GBP2024-12-31
14,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,848 GBP2024-12-31
40,844 GBP2023-12-31
Creditors
Current
222,314 GBP2024-12-31
164,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
210,296 GBP2024-12-31
189,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,323 GBP2024-12-31
4,832 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
119,387 GBP2024-12-31
86,763 GBP2023-12-31
Between one and five year
210,296 GBP2024-12-31
189,365 GBP2023-12-31
Minimum gross finance lease payments owing
329,683 GBP2024-12-31
276,128 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
329,683 GBP2024-12-31
276,128 GBP2023-12-31