Property, Plant & Equipment
748,609 GBP2024-12-31
732,905 GBP2023-12-31
Debtors
299,671 GBP2024-12-31
298,032 GBP2023-12-31
Cash at bank and in hand
173,932 GBP2024-12-31
114,313 GBP2023-12-31
Current Assets
473,603 GBP2024-12-31
412,345 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,526,097 GBP2024-12-31
-1,326,477 GBP2023-12-31
Net Current Assets/Liabilities
-1,052,494 GBP2024-12-31
-914,132 GBP2023-12-31
Total Assets Less Current Liabilities
-303,885 GBP2024-12-31
-181,227 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-81,328 GBP2023-12-31
Net Assets/Liabilities
-623,000 GBP2024-12-31
-262,555 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-623,001 GBP2024-12-31
-262,556 GBP2023-12-31
Equity
-623,000 GBP2024-12-31
-262,555 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-12-31
1,248 GBP2023-12-31
Motor vehicles
990,588 GBP2024-12-31
1,381,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
990,588 GBP2024-12-31
1,382,308 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,081,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,082,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-12-31
130 GBP2023-12-31
Motor vehicles
241,979 GBP2024-12-31
649,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,979 GBP2024-12-31
649,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
237,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-130 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-644,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-644,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
1,118 GBP2023-12-31
Motor vehicles
748,609 GBP2024-12-31
731,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,106 GBP2024-12-31
10,728 GBP2023-12-31
Amounts Owed By Related Parties
127,754 GBP2024-12-31
Current
112,166 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,902 GBP2024-12-31
48,671 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
299,671 GBP2024-12-31
298,032 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
266,698 GBP2024-12-31
84,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,675 GBP2024-12-31
70,372 GBP2023-12-31
Amounts owed to group undertakings
Current
1,092,324 GBP2024-12-31
1,070,669 GBP2023-12-31
Other Creditors
Current
6,371 GBP2024-12-31
1,857 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,029 GBP2024-12-31
98,983 GBP2023-12-31
Creditors
Current
1,526,097 GBP2024-12-31
1,326,477 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
319,115 GBP2024-12-31
81,328 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
266,698 GBP2024-12-31
84,596 GBP2023-12-31
Minimum gross finance lease payments owing
585,813 GBP2024-12-31
165,924 GBP2023-12-31