Property, Plant & Equipment
410,884 GBP2024-12-31
24,141 GBP2023-12-31
Total Inventories
15,615 GBP2024-12-31
11,795 GBP2023-12-31
Debtors
Current
205,434 GBP2024-12-31
107,876 GBP2023-12-31
Cash at bank and in hand
30,998 GBP2024-12-31
74,416 GBP2023-12-31
Net Assets/Liabilities
-272,110 GBP2024-12-31
105,425 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-282,110 GBP2024-12-31
95,425 GBP2023-12-31
Equity
-272,110 GBP2024-12-31
105,425 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
84,062 GBP2024-12-31
84,062 GBP2023-12-31
Intangible Assets - Gross Cost
84,062 GBP2024-12-31
84,062 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,062 GBP2024-12-31
84,062 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,062 GBP2024-12-31
84,062 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,709 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
599,192 GBP2024-12-31
227,019 GBP2023-12-31
Vehicles
104,441 GBP2024-12-31
78,821 GBP2023-12-31
Office equipment
21,693 GBP2024-12-31
17,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
742,035 GBP2024-12-31
323,225 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,097 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
241,102 GBP2024-12-31
208,056 GBP2023-12-31
Vehicles
72,414 GBP2024-12-31
75,866 GBP2023-12-31
Office equipment
16,538 GBP2024-12-31
15,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,151 GBP2024-12-31
299,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,097 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,046 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,298 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,750 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
108,275 GBP2024-12-31
71,994 GBP2023-12-31
Prepayments/Accrued Income
Current
31,338 GBP2024-12-31
8,511 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
29,034 GBP2024-12-31
11,745 GBP2023-12-31
Other Debtors
Current
21,641 GBP2024-12-31
15,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,092 GBP2024-12-31
10,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,815 GBP2024-12-31
26,470 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,048 GBP2024-12-31
22,989 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,451 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
7,294 GBP2024-12-31
14,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
150,116 GBP2024-12-31
18,214 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,985 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 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
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-12-31
0 GBP2023-12-31
Between one and five year
160,000 GBP2024-12-31
0 GBP2023-12-31
More than five year
166,667 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,667 GBP2024-12-31
0 GBP2023-12-31