Property, Plant & Equipment
191,065 GBP2024-03-31
272,929 GBP2022-12-31
Fixed Assets
191,065 GBP2024-03-31
272,929 GBP2022-12-31
Debtors
106,326 GBP2024-03-31
7,077 GBP2022-12-31
Cash at bank and in hand
11,415 GBP2024-03-31
22,196 GBP2022-12-31
Current Assets
117,741 GBP2024-03-31
29,273 GBP2022-12-31
Net Current Assets/Liabilities
-128,192 GBP2024-03-31
-130,009 GBP2022-12-31
Total Assets Less Current Liabilities
62,873 GBP2024-03-31
142,920 GBP2022-12-31
Net Assets/Liabilities
62,873 GBP2024-03-31
142,920 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,327 GBP2024-03-31
48,327 GBP2022-12-31
Motor vehicles
222,229 GBP2024-03-31
269,479 GBP2022-12-31
Furniture and fittings
500 GBP2024-03-31
500 GBP2022-12-31
Computers
2,140 GBP2024-03-31
2,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
273,196 GBP2024-03-31
320,446 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-146,171 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-146,171 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,916 GBP2024-03-31
16,564 GBP2022-12-31
Motor vehicles
56,848 GBP2024-03-31
28,634 GBP2022-12-31
Furniture and fittings
428 GBP2024-03-31
415 GBP2022-12-31
Computers
1,939 GBP2024-03-31
1,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,131 GBP2024-03-31
47,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,352 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
54,457 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
13 GBP2023-01-01 ~ 2024-03-31
Computers
35 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,857 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,243 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,243 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,411 GBP2024-03-31
31,763 GBP2022-12-31
Motor vehicles
165,381 GBP2024-03-31
240,845 GBP2022-12-31
Furniture and fittings
72 GBP2024-03-31
85 GBP2022-12-31
Computers
201 GBP2024-03-31
236 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
97,000 GBP2024-03-31
600 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,191 GBP2024-03-31
6,477 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,258 GBP2024-03-31
43,183 GBP2022-12-31
Other Creditors
Current
123,225 GBP2024-03-31
73,820 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-03-31
1,450 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,829 GBP2022-12-31