Property, Plant & Equipment
185,069 GBP2025-03-31
88,847 GBP2023-12-31
Total Inventories
190,190 GBP2025-03-31
0 GBP2023-12-31
Debtors
Current
191,259 GBP2025-03-31
15,490 GBP2023-12-31
Cash at bank and in hand
54,401 GBP2025-03-31
12,642 GBP2023-12-31
Creditors
Non-current
-52,835 GBP2025-03-31
-6,788 GBP2023-12-31
Net Assets/Liabilities
32,575 GBP2025-03-31
43,265 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
32,475 GBP2025-03-31
43,165 GBP2023-12-31
Equity
32,575 GBP2025-03-31
43,265 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-03-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
223,405 GBP2025-03-31
115,256 GBP2023-12-31
Computers
5,897 GBP2025-03-31
2,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,302 GBP2025-03-31
118,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
0 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
40,894 GBP2025-03-31
27,956 GBP2023-12-31
Computers
3,339 GBP2025-03-31
1,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,233 GBP2025-03-31
29,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,063 GBP2024-01-01 ~ 2025-03-31
Computers
2,053 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,116 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
0 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,125 GBP2024-01-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
141,883 GBP2025-03-31
15,390 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
49,276 GBP2025-03-31
0 GBP2023-12-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
324,050 GBP2025-03-31
7,098 GBP2023-12-31
Amounts owed to directors
Current
192,010 GBP2025-03-31
13,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,918 GBP2025-03-31
20,362 GBP2023-12-31
Other Creditors
Current
0 GBP2025-03-31
306 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,835 GBP2025-03-31
6,788 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,031 GBP2025-03-31
-16,034 GBP2023-12-31
-8,987 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,003 GBP2024-01-01 ~ 2025-03-31
-7,047 GBP2023-01-01 ~ 2023-12-31