Property, Plant & Equipment
42,601 GBP2024-12-31
30,788 GBP2023-12-31
Debtors
67,156 GBP2024-12-31
42,712 GBP2023-12-31
Cash at bank and in hand
15,551 GBP2024-12-31
12,987 GBP2023-12-31
Current Assets
82,707 GBP2024-12-31
55,699 GBP2023-12-31
Creditors
Current
58,779 GBP2024-12-31
53,042 GBP2023-12-31
Net Current Assets/Liabilities
23,928 GBP2024-12-31
2,657 GBP2023-12-31
Total Assets Less Current Liabilities
66,529 GBP2024-12-31
33,445 GBP2023-12-31
Creditors
Non-current
-12,479 GBP2024-12-31
Net Assets/Liabilities
45,999 GBP2024-12-31
27,857 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
45,899 GBP2024-12-31
27,757 GBP2023-12-31
Equity
45,999 GBP2024-12-31
27,857 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,812 GBP2024-12-31
51,695 GBP2023-12-31
Furniture and fittings
10,370 GBP2024-12-31
9,132 GBP2023-12-31
Motor vehicles
20,852 GBP2024-12-31
3,150 GBP2023-12-31
Computers
1,263 GBP2024-12-31
1,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,297 GBP2024-12-31
65,240 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,202 GBP2024-12-31
28,799 GBP2023-12-31
Furniture and fittings
4,304 GBP2024-12-31
2,283 GBP2023-12-31
Motor vehicles
6,014 GBP2024-12-31
2,223 GBP2023-12-31
Computers
1,176 GBP2024-12-31
1,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,696 GBP2024-12-31
34,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,403 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,021 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,947 GBP2024-01-01 ~ 2024-12-31
Computers
29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,610 GBP2024-12-31
22,896 GBP2023-12-31
Furniture and fittings
6,066 GBP2024-12-31
6,849 GBP2023-12-31
Motor vehicles
14,838 GBP2024-12-31
927 GBP2023-12-31
Computers
87 GBP2024-12-31
116 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,014 GBP2024-12-31
42,570 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
142 GBP2024-12-31
142 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,156 GBP2024-12-31
42,712 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,941 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,087 GBP2024-12-31
8,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,499 GBP2024-12-31
18,716 GBP2023-12-31
Other Creditors
Current
18,252 GBP2024-12-31
25,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,479 GBP2024-12-31