Intangible Assets
29,007 GBP2024-12-31
41,024 GBP2023-12-31
Property, Plant & Equipment
4,134,085 GBP2024-12-31
3,656,011 GBP2023-12-31
Fixed Assets
4,163,092 GBP2024-12-31
3,697,035 GBP2023-12-31
Debtors
Current
37,233 GBP2024-12-31
35,976 GBP2023-12-31
Cash at bank and in hand
221,179 GBP2024-12-31
191,746 GBP2023-12-31
Current Assets
258,412 GBP2024-12-31
227,722 GBP2023-12-31
Net Current Assets/Liabilities
-3,811,260 GBP2024-12-31
-2,559,404 GBP2023-12-31
Total Assets Less Current Liabilities
351,832 GBP2024-12-31
1,137,631 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,770,000 GBP2024-12-31
-1,731,307 GBP2023-12-31
Net Assets/Liabilities
-1,418,168 GBP2024-12-31
-593,676 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
48,070 GBP2024-12-31
48,070 GBP2023-12-31
Intangible Assets - Gross Cost
48,070 GBP2024-12-31
48,070 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,063 GBP2024-12-31
7,046 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,017 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
29,007 GBP2024-12-31
41,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,574 GBP2024-12-31
73,190 GBP2023-12-31
Plant and equipment
41,739 GBP2024-12-31
41,739 GBP2023-12-31
Motor vehicles
3,647,961 GBP2024-12-31
3,647,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,455,781 GBP2024-12-31
3,762,890 GBP2023-12-31
Office equipment
546,507 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,634 GBP2024-12-31
17,648 GBP2023-12-31
Plant and equipment
20,641 GBP2024-12-31
6,728 GBP2023-12-31
Motor vehicles
228,421 GBP2024-12-31
82,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,696 GBP2024-12-31
106,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,986 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,913 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
145,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
146,940 GBP2024-12-31
55,542 GBP2023-12-31
Plant and equipment
21,098 GBP2024-12-31
35,011 GBP2023-12-31
Office equipment
546,507 GBP2024-12-31
Motor vehicles
3,419,540 GBP2024-12-31
3,565,458 GBP2023-12-31
Trade Debtors/Trade Receivables
2,251 GBP2024-12-31
2,251 GBP2023-12-31
Other Debtors
14,799 GBP2024-12-31
10,519 GBP2023-12-31
Prepayments
20,183 GBP2024-12-31
23,206 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,233 GBP2024-12-31
35,976 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,770,000 GBP2024-12-31
1,731,307 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.192024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Bank Borrowings
Non-current
1,770,000 GBP2024-12-31
1,731,307 GBP2023-12-31
Director Remuneration
26,681 GBP2023-01-01 ~ 2023-12-31