Property, Plant & Equipment
908,466 GBP2024-12-31
491,212 GBP2023-12-31
Fixed Assets
908,466 GBP2024-12-31
491,212 GBP2023-12-31
Debtors
12,518 GBP2024-12-31
4,754 GBP2023-12-31
Cash at bank and in hand
47,243 GBP2024-12-31
46,229 GBP2023-12-31
Current Assets
59,761 GBP2024-12-31
50,983 GBP2023-12-31
Creditors
-689,130 GBP2024-12-31
-342,932 GBP2023-12-31
Net Current Assets/Liabilities
-629,369 GBP2024-12-31
-291,949 GBP2023-12-31
Total Assets Less Current Liabilities
279,097 GBP2024-12-31
199,263 GBP2023-12-31
Creditors
Non-current
-81,923 GBP2024-12-31
-96,084 GBP2023-12-31
Net Assets/Liabilities
173,936 GBP2024-12-31
87,266 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
173,935 GBP2024-12-31
87,265 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
500,241 GBP2024-12-31
180,086 GBP2023-12-31
Motor vehicles
348,044 GBP2024-12-31
209,050 GBP2023-12-31
Furniture and fittings
198,473 GBP2024-12-31
169,570 GBP2023-12-31
Computers
17,432 GBP2024-12-31
12,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,064,190 GBP2024-12-31
570,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,331 GBP2024-12-31
38,184 GBP2023-12-31
Furniture and fittings
60,523 GBP2024-12-31
39,229 GBP2023-12-31
Computers
3,870 GBP2024-12-31
2,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,724 GBP2024-12-31
79,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,147 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,294 GBP2024-01-01 ~ 2024-12-31
Computers
1,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
500,241 GBP2024-12-31
180,086 GBP2023-12-31
Motor vehicles
256,713 GBP2024-12-31
170,866 GBP2023-12-31
Furniture and fittings
137,950 GBP2024-12-31
130,341 GBP2023-12-31
Computers
13,562 GBP2024-12-31
9,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,945 GBP2024-12-31
3,845 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,495 GBP2024-12-31
43,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,185 GBP2024-12-31
13,886 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,441 GBP2024-12-31
Other Taxation & Social Security Payable
Current
32,507 GBP2024-12-31
7,883 GBP2023-12-31
Creditors
Current
689,130 GBP2024-12-31
342,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,923 GBP2024-12-31
96,084 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,495 GBP2024-12-31
43,547 GBP2023-12-31
Between one and five year
81,923 GBP2024-12-31
96,084 GBP2023-12-31
Minimum gross finance lease payments owing
132,418 GBP2024-12-31
139,631 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
132,418 GBP2024-12-31
139,631 GBP2023-12-31