Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
324,849 GBP2024-12-31
112,905 GBP2023-12-31
Total Inventories
52,000 GBP2024-12-31
41,038 GBP2023-12-31
Debtors
600 GBP2023-12-31
Cash at bank and in hand
24,823 GBP2024-12-31
17,898 GBP2023-12-31
Current Assets
76,823 GBP2024-12-31
59,536 GBP2023-12-31
Creditors
Current
199,506 GBP2024-12-31
162,649 GBP2023-12-31
Net Current Assets/Liabilities
-122,683 GBP2024-12-31
-103,113 GBP2023-12-31
Total Assets Less Current Liabilities
202,166 GBP2024-12-31
9,792 GBP2023-12-31
Net Assets/Liabilities
120,385 GBP2024-12-31
9,792 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
10,381 GBP2024-12-31
9,782 GBP2023-12-31
Equity
120,385 GBP2024-12-31
9,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,729 GBP2024-12-31
4,729 GBP2023-12-31
Motor vehicles
323,096 GBP2024-12-31
128,719 GBP2023-12-31
Computers
1,625 GBP2024-12-31
1,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,450 GBP2024-12-31
135,073 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
94,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,976 GBP2024-12-31
2,392 GBP2023-12-31
Motor vehicles
18,664 GBP2023-12-31
Computers
1,625 GBP2024-12-31
1,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,601 GBP2024-12-31
22,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2024-01-01 ~ 2024-12-31
Computers
513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,753 GBP2024-12-31
2,337 GBP2023-12-31
Motor vehicles
323,096 GBP2024-12-31
110,055 GBP2023-12-31
Computers
513 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
73,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
119,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,241 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,915 GBP2024-12-31
1,587 GBP2023-12-31
Amounts owed to group undertakings
Current
32,444 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,553 GBP2024-12-31
11,225 GBP2023-12-31
Other Creditors
Current
141,353 GBP2024-12-31
136,420 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,840 GBP2024-12-31
Other Creditors
Non-current
11,867 GBP2024-12-31