Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,924 GBP2024-12-31
38,676 GBP2023-12-31
Fixed Assets
53,924 GBP2024-12-31
38,676 GBP2023-12-31
Total Inventories
4,556 GBP2024-12-31
900 GBP2023-12-31
Debtors
Current
5,198 GBP2024-12-31
2,446 GBP2023-12-31
Cash at bank and in hand
92,484 GBP2024-12-31
63,391 GBP2023-12-31
Current Assets
102,238 GBP2024-12-31
66,737 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-105,311 GBP2023-12-31
Net Current Assets/Liabilities
3,780 GBP2024-12-31
-38,574 GBP2023-12-31
Total Assets Less Current Liabilities
57,704 GBP2024-12-31
102 GBP2023-12-31
Net Assets/Liabilities
57,704 GBP2024-12-31
102 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
57,602 GBP2024-12-31
Equity
57,704 GBP2024-12-31
102 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
19,616 GBP2024-12-31
19,616 GBP2023-12-31
Plant and equipment
25,515 GBP2024-12-31
25,515 GBP2023-12-31
Motor vehicles
69,793 GBP2024-12-31
42,315 GBP2023-12-31
Furniture and fittings
9,463 GBP2024-12-31
9,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,387 GBP2024-12-31
96,909 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,658 GBP2024-12-31
11,945 GBP2023-12-31
Motor vehicles
30,335 GBP2024-12-31
23,080 GBP2023-12-31
Furniture and fittings
8,262 GBP2024-12-31
7,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,463 GBP2024-12-31
58,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
2,408 GBP2024-12-31
4,370 GBP2023-12-31
Plant and equipment
10,857 GBP2024-12-31
13,570 GBP2023-12-31
Motor vehicles
39,458 GBP2024-12-31
19,235 GBP2023-12-31
Furniture and fittings
1,201 GBP2024-12-31
1,501 GBP2023-12-31
Value of work in progress
4,556 GBP2024-12-31
900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,216 GBP2024-12-31
Other Debtors
Current
1,378 GBP2024-12-31
963 GBP2023-12-31
Prepayments/Accrued Income
Current
2,604 GBP2024-12-31
1,483 GBP2023-12-31
Cash and Cash Equivalents
92,484 GBP2024-12-31
63,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,014 GBP2024-12-31
9,897 GBP2023-12-31
Corporation Tax Payable
Current
26,258 GBP2024-12-31
12,895 GBP2023-12-31
Taxation/Social Security Payable
Current
18,469 GBP2024-12-31
7,245 GBP2023-12-31
Other Creditors
Current
21,710 GBP2024-12-31
59,125 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,857 GBP2024-12-31
1,782 GBP2023-12-31
Creditors
Current
98,458 GBP2024-12-31
105,311 GBP2023-12-31