Property, Plant & Equipment
100,292 GBP2024-12-31
128,504 GBP2023-12-31
Fixed Assets
100,292 GBP2024-12-31
128,504 GBP2023-12-31
Total Inventories
1,950 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
423,044 GBP2024-12-31
76,576 GBP2023-12-31
Cash at bank and in hand
7,843 GBP2024-12-31
53,813 GBP2023-12-31
Current Assets
432,837 GBP2024-12-31
132,389 GBP2023-12-31
Creditors
-229,484 GBP2024-12-31
-116,388 GBP2023-12-31
Net Current Assets/Liabilities
203,353 GBP2024-12-31
16,001 GBP2023-12-31
Total Assets Less Current Liabilities
303,645 GBP2024-12-31
144,505 GBP2023-12-31
Creditors
Non-current
-14,808 GBP2023-12-31
Net Assets/Liabilities
278,573 GBP2024-12-31
93,690 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
270,573 GBP2024-12-31
85,690 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,297 GBP2024-12-31
319,747 GBP2023-12-31
Motor vehicles
97,530 GBP2024-12-31
97,530 GBP2023-12-31
Furniture and fittings
2,937 GBP2024-12-31
3,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
407,764 GBP2024-12-31
421,274 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,557 GBP2024-12-31
241,668 GBP2023-12-31
Motor vehicles
61,719 GBP2024-12-31
49,782 GBP2023-12-31
Furniture and fittings
1,196 GBP2024-12-31
1,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,472 GBP2024-12-31
292,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,072 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,937 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,183 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,740 GBP2024-12-31
78,079 GBP2023-12-31
Motor vehicles
35,811 GBP2024-12-31
47,748 GBP2023-12-31
Furniture and fittings
1,741 GBP2024-12-31
2,677 GBP2023-12-31
Other types of inventories not specified separately
1,950 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,554 GBP2024-12-31
65,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,485 GBP2024-12-31
1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,812 GBP2024-12-31
10,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,474 GBP2024-12-31
60,460 GBP2023-12-31
Creditors
Current
229,484 GBP2024-12-31
116,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,808 GBP2023-12-31