Property, Plant & Equipment
712,031 GBP2024-12-31
294,402 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
Current
356,403 GBP2024-12-31
491,589 GBP2023-12-31
Cash at bank and in hand
93,799 GBP2024-12-31
15,098 GBP2023-12-31
Current Assets
500,202 GBP2024-12-31
531,687 GBP2023-12-31
Net Current Assets/Liabilities
280,756 GBP2024-12-31
225,149 GBP2023-12-31
Total Assets Less Current Liabilities
992,787 GBP2024-12-31
519,551 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-360,987 GBP2024-12-31
-24,167 GBP2023-12-31
Net Assets/Liabilities
537,709 GBP2024-12-31
477,415 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
537,707 GBP2024-12-31
477,413 GBP2023-12-31
Equity
537,709 GBP2024-12-31
477,415 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,261 GBP2024-12-31
5,179 GBP2023-12-31
Office equipment
13,210 GBP2024-12-31
9,608 GBP2023-12-31
Motor vehicles
460,488 GBP2024-12-31
172,113 GBP2023-12-31
Other
230,616 GBP2024-12-31
224,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
927,299 GBP2024-12-31
432,012 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
195,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,768 GBP2024-12-31
2,075 GBP2023-12-31
Office equipment
6,690 GBP2024-12-31
5,519 GBP2023-12-31
Motor vehicles
105,753 GBP2024-12-31
59,890 GBP2023-12-31
Other
100,057 GBP2024-12-31
70,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,268 GBP2024-12-31
137,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,171 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,341 GBP2024-01-01 ~ 2024-12-31
Other
29,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
195,700 GBP2024-12-31
Furniture and fittings
3,493 GBP2024-12-31
3,104 GBP2023-12-31
Office equipment
6,520 GBP2024-12-31
4,089 GBP2023-12-31
Motor vehicles
354,735 GBP2024-12-31
112,223 GBP2023-12-31
Other
130,559 GBP2024-12-31
153,962 GBP2023-12-31
Other types of inventories not specified separately
50,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,592 GBP2024-12-31
Amounts falling due within one year, Current
337,762 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
207,783 GBP2024-12-31
Amounts falling due within one year, Current
151,817 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
356,403 GBP2024-12-31
Amounts falling due within one year, Current
491,589 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
82,372 GBP2024-12-31
Non-current, Amounts falling due after one year
360,987 GBP2024-12-31
24,167 GBP2023-12-31