Property, Plant & Equipment
125,370 GBP2024-12-31
20,505 GBP2023-12-31
Total Inventories
7,136 GBP2024-12-31
3,280 GBP2023-12-31
Debtors
160,321 GBP2024-12-31
55,171 GBP2023-12-31
Cash at bank and in hand
203,946 GBP2024-12-31
260,490 GBP2023-12-31
Current Assets
371,403 GBP2024-12-31
318,941 GBP2023-12-31
Net Current Assets/Liabilities
196,329 GBP2024-12-31
166,149 GBP2023-12-31
Total Assets Less Current Liabilities
321,699 GBP2024-12-31
186,654 GBP2023-12-31
Creditors
Amounts falling due after one year
-78,295 GBP2024-12-31
Net Assets/Liabilities
241,745 GBP2024-12-31
184,268 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
241,635 GBP2024-12-31
184,158 GBP2023-12-31
Equity
241,745 GBP2024-12-31
184,268 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,522 GBP2024-12-31
8,455 GBP2023-12-31
Plant and equipment
26,352 GBP2024-12-31
38,359 GBP2023-12-31
Vehicles
108,070 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,944 GBP2024-12-31
53,814 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
909 GBP2024-12-31
70 GBP2023-12-31
Plant and equipment
16,145 GBP2024-12-31
28,223 GBP2023-12-31
Vehicles
15,520 GBP2024-12-31
5,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,574 GBP2024-12-31
33,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
839 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,729 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,613 GBP2024-12-31
8,385 GBP2023-12-31
Plant and equipment
10,207 GBP2024-12-31
10,136 GBP2023-12-31
Vehicles
92,550 GBP2024-12-31
1,984 GBP2023-12-31
Trade Debtors/Trade Receivables
155,964 GBP2024-12-31
50,912 GBP2023-12-31
Other Debtors
4,357 GBP2024-12-31
4,259 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,018 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,229 GBP2024-12-31
34,921 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,708 GBP2024-12-31
84,204 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,090 GBP2024-12-31
33,604 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,029 GBP2024-12-31
63 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,295 GBP2024-12-31