Property, Plant & Equipment
230,606 GBP2024-12-31
131,306 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
230,607 GBP2024-12-31
131,307 GBP2023-12-31
Debtors
39,478 GBP2024-12-31
50,000 GBP2023-12-31
Cash at bank and in hand
337,314 GBP2024-12-31
289,453 GBP2023-12-31
Current Assets
376,792 GBP2024-12-31
339,453 GBP2023-12-31
Net Current Assets/Liabilities
286,706 GBP2024-12-31
238,416 GBP2023-12-31
Total Assets Less Current Liabilities
517,313 GBP2024-12-31
369,723 GBP2023-12-31
Net Assets/Liabilities
381,352 GBP2024-12-31
282,124 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
381,349 GBP2024-12-31
282,121 GBP2023-12-31
Equity
381,352 GBP2024-12-31
282,124 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
188,000 GBP2024-12-31
188,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
188,000 GBP2024-12-31
188,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,107 GBP2024-12-31
95,106 GBP2023-12-31
Vehicles
390,604 GBP2024-12-31
233,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
486,711 GBP2024-12-31
329,009 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,536 GBP2024-12-31
46,643 GBP2023-12-31
Vehicles
199,569 GBP2024-12-31
151,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,105 GBP2024-12-31
197,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,893 GBP2024-01-01 ~ 2024-12-31
Vehicles
48,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,571 GBP2024-12-31
48,463 GBP2023-12-31
Vehicles
191,035 GBP2024-12-31
82,843 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
39,478 GBP2024-12-31
50,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,800 GBP2024-12-31
7,746 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,775 GBP2024-12-31
13,480 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
727 GBP2024-12-31
7,361 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,457 GBP2024-12-31
63,998 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,327 GBP2024-12-31
8,452 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,673 GBP2024-12-31
31,066 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,561 GBP2024-12-31
31,673 GBP2023-12-31