Property, Plant & Equipment
464,213 GBP2024-12-31
278,954 GBP2023-12-31
Fixed Assets
464,213 GBP2024-12-31
278,954 GBP2023-12-31
Debtors
48,941 GBP2024-12-31
19,705 GBP2023-12-31
Cash at bank and in hand
19,351 GBP2024-12-31
5,889 GBP2023-12-31
Current Assets
68,292 GBP2024-12-31
25,594 GBP2023-12-31
Creditors
-232,076 GBP2024-12-31
-177,510 GBP2023-12-31
Net Current Assets/Liabilities
-163,784 GBP2024-12-31
-151,916 GBP2023-12-31
Total Assets Less Current Liabilities
300,429 GBP2024-12-31
127,038 GBP2023-12-31
Net Assets/Liabilities
99,373 GBP2024-12-31
-64,850 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
99,272 GBP2024-12-31
-64,951 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806,060 GBP2024-12-31
516,596 GBP2023-12-31
Motor vehicles
89,576 GBP2024-12-31
89,576 GBP2023-12-31
Furniture and fittings
7,296 GBP2024-12-31
7,296 GBP2023-12-31
Computers
12,671 GBP2024-12-31
11,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
915,603 GBP2024-12-31
624,512 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,339 GBP2024-12-31
308,475 GBP2023-12-31
Motor vehicles
39,754 GBP2024-12-31
30,961 GBP2023-12-31
Furniture and fittings
1,941 GBP2024-12-31
1,345 GBP2023-12-31
Computers
6,356 GBP2024-12-31
4,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,390 GBP2024-12-31
345,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
596 GBP2024-01-01 ~ 2024-12-31
Computers
1,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
402,721 GBP2024-12-31
208,121 GBP2023-12-31
Motor vehicles
49,822 GBP2024-12-31
58,615 GBP2023-12-31
Furniture and fittings
5,355 GBP2024-12-31
5,951 GBP2023-12-31
Computers
6,315 GBP2024-12-31
6,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,439 GBP2024-12-31
13,504 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,591 GBP2024-12-31
22,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,971 GBP2024-12-31
12,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
88,033 GBP2024-12-31
79,276 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,121 GBP2024-12-31
32,159 GBP2023-12-31
Creditors
Current
232,076 GBP2024-12-31
177,510 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
155,745 GBP2024-12-31
57,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,255 GBP2024-12-31
64,871 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,591 GBP2024-12-31
22,364 GBP2023-12-31
Between one and five year
155,745 GBP2024-12-31
57,279 GBP2023-12-31
Minimum gross finance lease payments owing
198,336 GBP2024-12-31
79,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
198,336 GBP2024-12-31
79,643 GBP2023-12-31