Intangible Assets
915,126 GBP2024-12-31
Property, Plant & Equipment
6,652,376 GBP2024-12-31
1,466,064 GBP2023-12-31
Fixed Assets
7,567,502 GBP2024-12-31
1,466,064 GBP2023-12-31
Debtors
949,509 GBP2024-12-31
595,275 GBP2023-12-31
Cash at bank and in hand
14,366 GBP2024-12-31
433 GBP2023-12-31
Current Assets
963,875 GBP2024-12-31
595,708 GBP2023-12-31
Net Current Assets/Liabilities
-6,313,986 GBP2024-12-31
-1,226,242 GBP2023-12-31
Total Assets Less Current Liabilities
1,253,516 GBP2024-12-31
239,822 GBP2023-12-31
Creditors
Non-current
-950,000 GBP2024-12-31
Net Assets/Liabilities
-96,420 GBP2024-12-31
-5,974 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-96,520 GBP2024-12-31
-6,074 GBP2023-12-31
Intangible Assets - Gross Cost
Other
922,080 GBP2024-12-31
Intangible Assets
Other
915,126 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,826,710 GBP2024-12-31
1,498,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,042,186 GBP2024-12-31
1,498,250 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-588,658 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-646,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,215,476 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,810 GBP2024-12-31
32,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,810 GBP2024-12-31
32,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,436,900 GBP2024-12-31
1,466,064 GBP2023-12-31
Motor vehicles
4,215,476 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
62,177 GBP2024-12-31
52,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,515,434 GBP2024-12-31
Trade Creditors/Trade Payables
Current
349,123 GBP2024-12-31
1,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
950,000 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,515,434 GBP2024-12-31
Between one and five year
950,000 GBP2024-12-31
Minimum gross finance lease payments owing
3,465,434 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
3,465,434 GBP2024-12-31