Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
67,127 GBP2024-12-31
302,878 GBP2023-12-31
Fixed Assets
67,127 GBP2024-12-31
302,878 GBP2023-12-31
Debtors
Current
4,375,008 GBP2024-12-31
3,509,924 GBP2023-12-31
Cash at bank and in hand
258,206 GBP2024-12-31
955,153 GBP2023-12-31
Current Assets
4,633,214 GBP2024-12-31
4,465,077 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,996,436 GBP2024-12-31
Net Current Assets/Liabilities
-363,222 GBP2024-12-31
-239,740 GBP2023-12-31
Total Assets Less Current Liabilities
-296,095 GBP2024-12-31
63,138 GBP2023-12-31
Net Assets/Liabilities
-296,095 GBP2024-12-31
63,138 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
-297,195 GBP2024-12-31
62,038 GBP2023-12-31
Equity
-296,095 GBP2024-12-31
63,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,543,206 GBP2024-12-31
2,543,206 GBP2023-12-31
Motor vehicles
140,633 GBP2024-12-31
140,633 GBP2023-12-31
Office equipment
57,414 GBP2024-12-31
36,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,741,253 GBP2024-12-31
2,720,446 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,269,442 GBP2023-12-31
Motor vehicles
130,472 GBP2023-12-31
Office equipment
17,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,417,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,695 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
256,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,515,854 GBP2024-12-31
Motor vehicles
134,167 GBP2024-12-31
Office equipment
24,105 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,674,126 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
27,352 GBP2024-12-31
273,764 GBP2023-12-31
Motor vehicles
6,466 GBP2024-12-31
10,161 GBP2023-12-31
Office equipment
33,309 GBP2024-12-31
18,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
274,928 GBP2023-12-31
Other Debtors
Current
3,302,074 GBP2024-12-31
2,998,049 GBP2023-12-31
Prepayments/Accrued Income
Current
1,072,934 GBP2024-12-31
236,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,323 GBP2024-12-31
30,910 GBP2023-12-31
Other Creditors
Current
4,824,805 GBP2024-12-31
4,493,723 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
140,308 GBP2024-12-31
180,184 GBP2023-12-31
Creditors
Current
4,996,436 GBP2024-12-31
4,704,817 GBP2023-12-31