Property, Plant & Equipment
1,093,419 GBP2024-12-31
785,812 GBP2023-12-31
Debtors
Current
878,831 GBP2024-12-31
2,136,636 GBP2023-12-31
Cash at bank and in hand
359,357 GBP2024-12-31
1,262,266 GBP2023-12-31
Net Assets/Liabilities
24,927 GBP2024-12-31
954,885 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,827 GBP2024-12-31
954,785 GBP2023-12-31
Equity
24,927 GBP2024-12-31
954,885 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
1,030,536 GBP2023-12-31
Vehicles
25,000 GBP2024-12-31
70,471 GBP2023-12-31
Office equipment
18,142 GBP2024-12-31
29,074 GBP2023-12-31
Other
1,526,392 GBP2024-12-31
732,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,569,534 GBP2024-12-31
1,862,828 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,030,536 GBP2024-01-01 ~ 2024-12-31
Office equipment
-17,669 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,093,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
728,524 GBP2023-12-31
Vehicles
22,148 GBP2024-12-31
50,766 GBP2023-12-31
Office equipment
6,999 GBP2024-12-31
18,177 GBP2023-12-31
Other
446,968 GBP2024-12-31
279,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,115 GBP2024-12-31
1,077,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,928 GBP2024-01-01 ~ 2024-12-31
Vehicles
713 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,111 GBP2024-01-01 ~ 2024-12-31
Other
167,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-771,452 GBP2024-01-01 ~ 2024-12-31
Office equipment
-13,289 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-814,072 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
808,971 GBP2024-12-31
579,658 GBP2023-12-31
Other Debtors
Current
69,860 GBP2024-12-31
1,556,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,661 GBP2024-12-31
10,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
607,024 GBP2024-12-31
596,428 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
187,830 GBP2024-12-31
82,208 GBP2023-12-31
Other Creditors
Current
523,835 GBP2024-12-31
106,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
15,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
763,444 GBP2024-12-31
333,123 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31