Property, Plant & Equipment
2,782,682 GBP2024-12-31
2,800,893 GBP2023-12-31
Debtors
698,903 GBP2024-12-31
773,889 GBP2023-12-31
Cash at bank and in hand
621,899 GBP2024-12-31
197,571 GBP2023-12-31
Current Assets
1,320,802 GBP2024-12-31
971,460 GBP2023-12-31
Creditors
Current
815,296 GBP2024-12-31
899,958 GBP2023-12-31
Net Current Assets/Liabilities
505,506 GBP2024-12-31
71,502 GBP2023-12-31
Total Assets Less Current Liabilities
3,288,188 GBP2024-12-31
2,872,395 GBP2023-12-31
Creditors
Non-current
-1,800,000 GBP2024-12-31
-1,800,000 GBP2023-12-31
Net Assets/Liabilities
1,319,153 GBP2024-12-31
1,039,177 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,319,152 GBP2024-12-31
1,039,176 GBP2023-12-31
Equity
1,319,153 GBP2024-12-31
1,039,177 GBP2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,732,038 GBP2024-12-31
3,135,692 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
949,356 GBP2024-12-31
334,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
619,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,782,682 GBP2024-12-31
2,800,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
541,612 GBP2024-12-31
454,328 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
174,559 GBP2023-12-31
Prepayments/Accrued Income
Current
157,291 GBP2024-12-31
145,002 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
698,903 GBP2024-12-31
Current, Amounts falling due within one year
773,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,573 GBP2024-12-31
83,564 GBP2023-12-31
Corporation Tax Payable
Current
3,807 GBP2024-12-31
Other Taxation & Social Security Payable
Current
71,258 GBP2024-12-31
78,653 GBP2023-12-31
Other Creditors
Current
325 GBP2024-12-31
16,882 GBP2023-12-31
Accrued Liabilities
Current
6,200 GBP2024-12-31
20,860 GBP2023-12-31