Intangible Assets
10 GBP2024-12-31
Property, Plant & Equipment
5,346,473 GBP2024-12-31
Fixed Assets
5,346,483 GBP2024-12-31
Debtors
1,673,054 GBP2024-12-31
Cash at bank and in hand
825,681 GBP2024-12-31
Current Assets
2,515,154 GBP2024-12-31
Net Current Assets/Liabilities
-1,572,268 GBP2024-12-31
Total Assets Less Current Liabilities
3,774,215 GBP2024-12-31
Net Assets/Liabilities
650,328 GBP2024-12-31
Equity
Called up share capital
2 GBP2024-12-31
Retained earnings (accumulated losses)
650,326 GBP2024-12-31
Equity
650,328 GBP2024-12-31
Average Number of Employees
532023-10-13 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
10 GBP2024-12-31
0 GBP2023-10-12
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-10-12
Intangible Assets
Goodwill
10 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-10-12
Plant and equipment
19,179 GBP2024-12-31
0 GBP2023-10-12
Furniture and fittings
25,568 GBP2024-12-31
0 GBP2023-10-12
Computers
9,953 GBP2024-12-31
0 GBP2023-10-12
Motor vehicles
5,025,746 GBP2024-12-31
0 GBP2023-10-12
Property, Plant & Equipment - Gross Cost
5,705,946 GBP2024-12-31
0 GBP2023-10-12
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-13 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-13 ~ 2024-12-31
Computers
0 GBP2023-10-13 ~ 2024-12-31
Motor vehicles
-131,810 GBP2023-10-13 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-131,810 GBP2023-10-13 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
625,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,238 GBP2024-12-31
0 GBP2023-10-12
Furniture and fittings
1,607 GBP2024-12-31
0 GBP2023-10-12
Computers
2,840 GBP2024-12-31
0 GBP2023-10-12
Motor vehicles
352,788 GBP2024-12-31
0 GBP2023-10-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,473 GBP2024-12-31
0 GBP2023-10-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,238 GBP2023-10-13 ~ 2024-12-31
Furniture and fittings
1,607 GBP2023-10-13 ~ 2024-12-31
Computers
2,840 GBP2023-10-13 ~ 2024-12-31
Motor vehicles
356,427 GBP2023-10-13 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,112 GBP2023-10-13 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-13 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-13 ~ 2024-12-31
Computers
0 GBP2023-10-13 ~ 2024-12-31
Motor vehicles
-3,639 GBP2023-10-13 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,639 GBP2023-10-13 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
625,500 GBP2024-12-31
Plant and equipment
16,941 GBP2024-12-31
Furniture and fittings
23,961 GBP2024-12-31
Computers
7,113 GBP2024-12-31
Motor vehicles
4,672,958 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,581,569 GBP2024-12-31
Other Debtors
Amounts falling due within one year
91,485 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,673,054 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,190,647 GBP2024-12-31
Other Taxation & Social Security Payable
Current
291,192 GBP2024-12-31
Other Creditors
Current
2,605,583 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,519,928 GBP2024-12-31
Other Creditors
Non-current
1,376,459 GBP2024-12-31
Creditors
Current
2,896,387 GBP2024-12-31