Property, Plant & Equipment
336,536 GBP2024-12-31
398,173 GBP2023-12-31
Fixed Assets
336,536 GBP2024-12-31
398,173 GBP2023-12-31
Total Inventories
1,109 GBP2024-12-31
2,090 GBP2023-12-31
Debtors
381,320 GBP2024-12-31
306,366 GBP2023-12-31
Cash at bank and in hand
159,689 GBP2024-12-31
125,686 GBP2023-12-31
Current Assets
542,118 GBP2024-12-31
434,142 GBP2023-12-31
Net Current Assets/Liabilities
268,577 GBP2024-12-31
202,144 GBP2023-12-31
Total Assets Less Current Liabilities
605,113 GBP2024-12-31
600,317 GBP2023-12-31
Net Assets/Liabilities
301,971 GBP2024-12-31
248,512 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
301,871 GBP2024-12-31
248,412 GBP2023-12-31
Equity
301,971 GBP2024-12-31
248,512 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
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
414,400 GBP2024-12-31
414,400 GBP2023-12-31
Intangible Assets - Gross Cost
414,400 GBP2024-12-31
414,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
414,400 GBP2024-12-31
414,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
414,400 GBP2024-12-31
414,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,770 GBP2024-12-31
13,770 GBP2023-12-31
Plant and equipment
439,893 GBP2024-12-31
388,466 GBP2023-12-31
Vehicles
307,651 GBP2024-12-31
307,651 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,221 GBP2024-12-31
36,011 GBP2023-12-31
Office equipment
35,746 GBP2024-12-31
35,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
833,281 GBP2024-12-31
781,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,188 GBP2024-12-31
213,623 GBP2023-12-31
Vehicles
170,896 GBP2024-12-31
125,311 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,824 GBP2024-12-31
18,358 GBP2023-12-31
Office equipment
32,837 GBP2024-12-31
26,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,745 GBP2024-12-31
383,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,565 GBP2024-01-01 ~ 2024-12-31
Vehicles
45,585 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,466 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,770 GBP2024-12-31
13,770 GBP2023-12-31
Plant and equipment
169,705 GBP2024-12-31
174,843 GBP2023-12-31
Vehicles
136,755 GBP2024-12-31
182,340 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,397 GBP2024-12-31
17,653 GBP2023-12-31
Office equipment
2,909 GBP2024-12-31
9,567 GBP2023-12-31
Raw materials and consumables
1,109 GBP2024-12-31
2,090 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,709 GBP2024-12-31
51,808 GBP2023-12-31
Other Debtors
Amounts falling due within one year
87,079 GBP2024-12-31
62,999 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,194 GBP2024-12-31
570 GBP2023-12-31
Debtors
Amounts falling due within one year
381,320 GBP2024-12-31
306,366 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,729 GBP2024-12-31
73,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,032 GBP2024-12-31
48,553 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,843 GBP2024-12-31
63,400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,937 GBP2024-12-31
6,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,727 GBP2024-12-31
60,727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
199,135 GBP2024-12-31
215,670 GBP2023-12-31
Net Deferred Tax Liability/Asset
83,280 GBP2024-12-31
75,408 GBP2023-12-31