Property, Plant & Equipment
955,115 GBP2024-12-31
1,162,636 GBP2023-12-31
Debtors
306,410 GBP2024-12-31
85,144 GBP2023-12-31
Cash at bank and in hand
118,812 GBP2024-12-31
24,321 GBP2023-12-31
Current Assets
425,222 GBP2024-12-31
109,465 GBP2023-12-31
Creditors
Current
400,620 GBP2024-12-31
799,175 GBP2023-12-31
Net Current Assets/Liabilities
24,602 GBP2024-12-31
-689,710 GBP2023-12-31
Total Assets Less Current Liabilities
979,717 GBP2024-12-31
472,926 GBP2023-12-31
Creditors
Non-current
432,459 GBP2024-12-31
906,867 GBP2023-12-31
Net Assets/Liabilities
547,258 GBP2024-12-31
-433,941 GBP2023-12-31
Equity
Called up share capital
2,722 GBP2024-12-31
1,429 GBP2023-12-31
Share premium
2,552,389 GBP2024-12-31
787,397 GBP2023-12-31
Retained earnings (accumulated losses)
-2,007,853 GBP2024-12-31
-1,222,767 GBP2023-12-31
Equity
547,258 GBP2024-12-31
-433,941 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,321,967 GBP2024-12-31
1,497,979 GBP2023-12-31
Computers
1,889 GBP2024-12-31
1,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,323,856 GBP2024-12-31
1,499,271 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-362,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-362,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
367,449 GBP2024-12-31
335,343 GBP2023-12-31
Computers
1,292 GBP2024-12-31
1,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,741 GBP2024-12-31
336,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
147,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
954,518 GBP2024-12-31
1,162,636 GBP2023-12-31
Computers
597 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,911 GBP2024-12-31
56,370 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
125,861 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
76,638 GBP2024-12-31
28,774 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
306,410 GBP2024-12-31
85,144 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
272,116 GBP2024-12-31
273,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,546 GBP2024-12-31
12,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,486 GBP2024-12-31
5,331 GBP2023-12-31
Other Creditors
Current
91,472 GBP2024-12-31
508,144 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
407,654 GBP2024-12-31
600,066 GBP2023-12-31
Other Creditors
Non-current
24,805 GBP2024-12-31
306,801 GBP2023-12-31