Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,249 GBP2024-12-31
11,448 GBP2023-12-31
Debtors
Current
2,539 GBP2024-12-31
382 GBP2023-12-31
Cash at bank and in hand
1,053 GBP2024-12-31
12,213 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,794 GBP2024-12-31
Net Current Assets/Liabilities
-6,202 GBP2024-12-31
3,458 GBP2023-12-31
Total Assets Less Current Liabilities
32,047 GBP2024-12-31
14,906 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,542 GBP2024-12-31
Net Assets/Liabilities
11,238 GBP2024-12-31
12,731 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,138 GBP2024-12-31
12,631 GBP2023-12-31
Equity
11,238 GBP2024-12-31
12,731 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,651 GBP2024-12-31
13,349 GBP2023-12-31
Office equipment
2,320 GBP2024-12-31
2,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,221 GBP2024-12-31
15,669 GBP2023-12-31
Motor vehicles
33,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,634 GBP2023-12-31
Office equipment
587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,503 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
260 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,763 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,988 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,137 GBP2024-12-31
Motor vehicles
4,988 GBP2024-12-31
Office equipment
847 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,972 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,514 GBP2024-12-31
9,715 GBP2023-12-31
Motor vehicles
28,262 GBP2024-12-31
Office equipment
1,473 GBP2024-12-31
1,733 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
28,263 GBP2024-12-31
Other Debtors
Current
2,041 GBP2024-12-31
Prepayments/Accrued Income
Current
293 GBP2024-12-31
202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127 GBP2023-12-31
Corporation Tax Payable
Current
5,888 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,250 GBP2024-12-31
Other Creditors
Current
64 GBP2024-12-31
2 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,480 GBP2024-12-31
3,120 GBP2023-12-31
Creditors
Current
9,794 GBP2024-12-31
9,137 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,542 GBP2024-12-31
Net Deferred Tax Liability/Asset
7,267 GBP2024-12-31
2,175 GBP2023-12-31
2,423 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,092 GBP2024-01-01 ~ 2024-12-31
-248 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,267 GBP2024-12-31
2,175 GBP2023-12-31