Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
325,646 GBP2024-12-31
341,239 GBP2023-12-31
Fixed Assets
325,647 GBP2024-12-31
341,240 GBP2023-12-31
Total Inventories
5,266 GBP2024-12-31
3,423 GBP2023-12-31
Debtors
29,591 GBP2024-12-31
99,706 GBP2023-12-31
Cash at bank and in hand
256,571 GBP2024-12-31
358,393 GBP2023-12-31
Current Assets
291,428 GBP2024-12-31
461,522 GBP2023-12-31
Creditors
Current
265,298 GBP2024-12-31
240,998 GBP2023-12-31
Net Current Assets/Liabilities
26,130 GBP2024-12-31
220,524 GBP2023-12-31
Total Assets Less Current Liabilities
351,777 GBP2024-12-31
561,764 GBP2023-12-31
Net Assets/Liabilities
182,465 GBP2024-12-31
375,873 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
182,365 GBP2024-12-31
375,773 GBP2023-12-31
Equity
182,465 GBP2024-12-31
375,873 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,457 GBP2024-12-31
52,457 GBP2023-12-31
Furniture and fittings
8,100 GBP2024-12-31
8,100 GBP2023-12-31
Motor vehicles
501,692 GBP2024-12-31
492,431 GBP2023-12-31
Computers
1,123 GBP2024-12-31
583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
563,372 GBP2024-12-31
553,571 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,327 GBP2024-12-31
52,283 GBP2023-12-31
Furniture and fittings
7,788 GBP2024-12-31
7,684 GBP2023-12-31
Motor vehicles
177,301 GBP2024-12-31
152,258 GBP2023-12-31
Computers
310 GBP2024-12-31
107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,726 GBP2024-12-31
212,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,043 GBP2024-01-01 ~ 2024-12-31
Computers
203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
130 GBP2024-12-31
174 GBP2023-12-31
Furniture and fittings
312 GBP2024-12-31
416 GBP2023-12-31
Motor vehicles
324,391 GBP2024-12-31
340,173 GBP2023-12-31
Computers
813 GBP2024-12-31
476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
348,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
202,818 GBP2024-12-31
285,406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,780 GBP2024-12-31
Amounts falling due within one year, Current
22,982 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,811 GBP2024-12-31
Amounts falling due within one year, Current
76,724 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,591 GBP2024-12-31
Amounts falling due within one year, Current
99,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
67,433 GBP2024-12-31
58,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,869 GBP2024-12-31
110,149 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,996 GBP2024-12-31
43,183 GBP2023-12-31
Other Creditors
Current
134,603 GBP2024-12-31
19,431 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,425 GBP2024-12-31
85,776 GBP2023-12-31
Other Creditors
Non-current
24,067 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,397 GBP2024-12-31
Between two and five year, Non-current
4,409 GBP2023-12-31