Property, Plant & Equipment
567,654 GBP2024-12-31
569,132 GBP2023-12-31
Debtors
400,255 GBP2024-12-31
555,680 GBP2023-12-31
Cash at bank and in hand
1,403,902 GBP2024-12-31
914,255 GBP2023-12-31
Current Assets
1,804,157 GBP2024-12-31
1,469,935 GBP2023-12-31
Creditors
Current
316,834 GBP2024-12-31
256,910 GBP2023-12-31
Net Current Assets/Liabilities
1,487,323 GBP2024-12-31
1,213,025 GBP2023-12-31
Total Assets Less Current Liabilities
2,054,977 GBP2024-12-31
1,782,157 GBP2023-12-31
Creditors
Non-current
-136,615 GBP2024-12-31
-136,615 GBP2023-12-31
Net Assets/Liabilities
1,779,739 GBP2024-12-31
1,537,845 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,779,639 GBP2024-12-31
1,537,745 GBP2023-12-31
Equity
1,779,739 GBP2024-12-31
1,537,845 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,693,764 GBP2024-12-31
1,658,684 GBP2023-12-31
Furniture and fittings
6,771 GBP2024-12-31
6,771 GBP2023-12-31
Motor vehicles
511,914 GBP2024-12-31
572,389 GBP2023-12-31
Computers
42,825 GBP2024-12-31
36,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,255,274 GBP2024-12-31
2,273,934 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-150,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-150,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,362,222 GBP2024-12-31
1,307,674 GBP2023-12-31
Furniture and fittings
3,528 GBP2024-12-31
2,447 GBP2023-12-31
Motor vehicles
286,213 GBP2024-12-31
361,837 GBP2023-12-31
Computers
35,657 GBP2024-12-31
32,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687,620 GBP2024-12-31
1,704,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,548 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,081 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,772 GBP2024-01-01 ~ 2024-12-31
Computers
2,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
331,542 GBP2024-12-31
351,010 GBP2023-12-31
Furniture and fittings
3,243 GBP2024-12-31
4,324 GBP2023-12-31
Motor vehicles
225,701 GBP2024-12-31
210,552 GBP2023-12-31
Computers
7,168 GBP2024-12-31
3,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,915 GBP2024-12-31
148,443 GBP2023-12-31
Other Debtors
Current
55 GBP2024-12-31
55 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,126 GBP2023-12-31
Prepayments/Accrued Income
Current
42,937 GBP2024-12-31
42,138 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
400,255 GBP2024-12-31
Amounts falling due within one year, Current
555,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,428 GBP2024-12-31
39,586 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,485 GBP2024-12-31
86,804 GBP2023-12-31
Other Creditors
Current
91,244 GBP2024-12-31
91,269 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,677 GBP2024-12-31
39,251 GBP2023-12-31