Property, Plant & Equipment
369,258 GBP2024-12-31
175,612 GBP2023-12-31
Fixed Assets
369,258 GBP2024-12-31
175,612 GBP2023-12-31
Total Inventories
36,958 GBP2024-12-31
26,120 GBP2023-12-31
Debtors
220,917 GBP2024-12-31
125,447 GBP2023-12-31
Cash at bank and in hand
144,502 GBP2024-12-31
142,941 GBP2023-12-31
Current Assets
402,377 GBP2024-12-31
294,508 GBP2023-12-31
Net Current Assets/Liabilities
129,213 GBP2024-12-31
28,129 GBP2023-12-31
Total Assets Less Current Liabilities
498,471 GBP2024-12-31
203,741 GBP2023-12-31
Net Assets/Liabilities
133,166 GBP2024-12-31
-8,316 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Retained earnings (accumulated losses)
132,466 GBP2024-12-31
-9,016 GBP2023-12-31
Equity
133,166 GBP2024-12-31
-8,316 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,498 GBP2024-12-31
127,987 GBP2023-12-31
Vehicles
421,149 GBP2024-12-31
192,766 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,723 GBP2024-12-31
9,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
575,370 GBP2024-12-31
330,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,476 GBP2024-12-31
56,784 GBP2023-12-31
Vehicles
123,512 GBP2024-12-31
94,084 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,124 GBP2024-12-31
3,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,112 GBP2024-12-31
154,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,692 GBP2024-01-01 ~ 2024-12-31
Vehicles
29,428 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,022 GBP2024-12-31
71,203 GBP2023-12-31
Vehicles
297,637 GBP2024-12-31
98,682 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,599 GBP2024-12-31
5,727 GBP2023-12-31
Raw materials and consumables
27,478 GBP2024-12-31
26,120 GBP2023-12-31
Value of work in progress
9,480 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,127 GBP2024-12-31
121,615 GBP2023-12-31
Other Debtors
Amounts falling due within one year
106,980 GBP2024-12-31
3,832 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,810 GBP2024-12-31
Debtors
Amounts falling due within one year
220,917 GBP2024-12-31
125,447 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,413 GBP2024-12-31
28,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,027 GBP2024-12-31
10,014 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,476 GBP2024-12-31
84,865 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,221 GBP2024-12-31
35,637 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,466 GBP2024-12-31
102,003 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,561 GBP2024-12-31
4,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
178,612 GBP2024-12-31
66,701 GBP2023-12-31
Net Deferred Tax Liability/Asset
97,526 GBP2024-12-31
46,189 GBP2023-12-31