Property, Plant & Equipment
262,691 GBP2024-12-31
354,109 GBP2023-12-31
Debtors
523,894 GBP2024-12-31
510,004 GBP2023-12-31
Cash at bank and in hand
172,840 GBP2024-12-31
47,697 GBP2023-12-31
Current Assets
696,734 GBP2024-12-31
557,701 GBP2023-12-31
Creditors
Current
853,710 GBP2024-12-31
775,072 GBP2023-12-31
Net Current Assets/Liabilities
-156,976 GBP2024-12-31
-217,371 GBP2023-12-31
Total Assets Less Current Liabilities
105,715 GBP2024-12-31
136,738 GBP2023-12-31
Creditors
Non-current
-19,773 GBP2024-12-31
-43,788 GBP2023-12-31
Net Assets/Liabilities
29,774 GBP2024-12-31
24,339 GBP2023-12-31
Equity
Called up share capital
22,610 GBP2024-12-31
20,125 GBP2023-12-31
Retained earnings (accumulated losses)
7,164 GBP2024-12-31
4,214 GBP2023-12-31
Equity
29,774 GBP2024-12-31
24,339 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
776,298 GBP2024-12-31
752,604 GBP2023-12-31
Furniture and fittings
5,251 GBP2024-12-31
5,251 GBP2023-12-31
Motor vehicles
68,283 GBP2024-12-31
68,283 GBP2023-12-31
Computers
21,755 GBP2024-12-31
21,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
871,587 GBP2024-12-31
847,893 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,142 GBP2024-12-31
452,588 GBP2023-12-31
Furniture and fittings
4,666 GBP2024-12-31
4,471 GBP2023-12-31
Motor vehicles
37,212 GBP2024-12-31
20,141 GBP2023-12-31
Computers
17,876 GBP2024-12-31
16,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,896 GBP2024-12-31
493,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,071 GBP2024-01-01 ~ 2024-12-31
Computers
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
227,156 GBP2024-12-31
300,016 GBP2023-12-31
Furniture and fittings
585 GBP2024-12-31
780 GBP2023-12-31
Motor vehicles
31,071 GBP2024-12-31
48,142 GBP2023-12-31
Computers
3,879 GBP2024-12-31
5,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
285,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
170,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
57,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
227,736 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
57,498 GBP2024-12-31
114,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
467,492 GBP2024-12-31
Amounts falling due within one year, Current
439,622 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,402 GBP2024-12-31
Amounts falling due within one year, Current
70,382 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
523,894 GBP2024-12-31
Amounts falling due within one year, Current
510,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,016 GBP2024-12-31
21,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
595,708 GBP2024-12-31
533,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,066 GBP2024-12-31
92,787 GBP2023-12-31
Other Creditors
Current
165,920 GBP2024-12-31
127,153 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,773 GBP2024-12-31
43,788 GBP2023-12-31