Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
582,411 GBP2024-12-31
371,058 GBP2023-12-31
Fixed Assets
582,411 GBP2024-12-31
371,058 GBP2023-12-31
Debtors
Current
409,378 GBP2024-12-31
386,379 GBP2023-12-31
Cash at bank and in hand
204,610 GBP2024-12-31
108,960 GBP2023-12-31
Current Assets
613,988 GBP2024-12-31
495,339 GBP2023-12-31
Net Current Assets/Liabilities
93,503 GBP2024-12-31
211,995 GBP2023-12-31
Total Assets Less Current Liabilities
675,914 GBP2024-12-31
583,053 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-109,499 GBP2024-12-31
Net Assets/Liabilities
420,812 GBP2024-12-31
409,792 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
420,810 GBP2024-12-31
409,790 GBP2023-12-31
Equity
420,812 GBP2024-12-31
409,792 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
82024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,130 GBP2024-12-31
1,052,700 GBP2023-12-31
Computers
7,612 GBP2024-12-31
7,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,258,142 GBP2024-12-31
1,065,512 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,820 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-108,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-133,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
638,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
689,166 GBP2023-12-31
Computers
4,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
694,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
464 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
62,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,820 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,329 GBP2024-12-31
Motor vehicles
254,130 GBP2024-12-31
Computers
5,232 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,731 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
191,801 GBP2024-12-31
363,534 GBP2023-12-31
Motor vehicles
384,070 GBP2024-12-31
Computers
2,380 GBP2024-12-31
2,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
231,144 GBP2024-12-31
194,674 GBP2023-12-31
Other Debtors
Current
178,234 GBP2024-12-31
191,705 GBP2023-12-31
Bank Borrowings
Current
10,341 GBP2024-12-31
10,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,696 GBP2024-12-31
83,475 GBP2023-12-31
Corporation Tax Payable
Current
84,170 GBP2024-12-31
Taxation/Social Security Payable
Current
70,619 GBP2024-12-31
22,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
132,507 GBP2024-12-31
71,074 GBP2023-12-31
Other Creditors
Current
6,652 GBP2024-12-31
4,807 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,500 GBP2024-12-31
91,000 GBP2023-12-31
Creditors
Current
520,485 GBP2024-12-31
283,344 GBP2023-12-31
Bank Borrowings
Non-current
6,143 GBP2024-12-31
16,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,356 GBP2024-12-31
64,000 GBP2023-12-31
Creditors
Non-current
109,499 GBP2024-12-31
80,497 GBP2023-12-31