Property, Plant & Equipment
329,590 GBP2024-12-31
378,164 GBP2023-12-31
Fixed Assets
329,590 GBP2024-12-31
378,164 GBP2023-12-31
Debtors
1,056,692 GBP2024-12-31
1,056,135 GBP2023-12-31
Cash at bank and in hand
558 GBP2024-12-31
25,369 GBP2023-12-31
Current Assets
1,057,250 GBP2024-12-31
1,081,504 GBP2023-12-31
Net Current Assets/Liabilities
750,048 GBP2024-12-31
662,998 GBP2023-12-31
Total Assets Less Current Liabilities
1,079,638 GBP2024-12-31
1,041,162 GBP2023-12-31
Net Assets/Liabilities
-1,491,967 GBP2024-12-31
-1,198,777 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,491,968 GBP2024-12-31
-1,198,778 GBP2023-12-31
Equity
-1,491,967 GBP2024-12-31
-1,198,777 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,926 GBP2024-12-31
180,926 GBP2023-12-31
Plant and equipment
68,000 GBP2024-12-31
68,000 GBP2023-12-31
Vehicles
226,918 GBP2024-12-31
226,918 GBP2023-12-31
Office equipment
7,785 GBP2024-12-31
7,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,629 GBP2024-12-31
482,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,894 GBP2024-12-31
61,192 GBP2023-12-31
Vehicles
86,652 GBP2024-12-31
39,897 GBP2023-12-31
Office equipment
4,493 GBP2024-12-31
3,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,039 GBP2024-12-31
104,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2024-01-01 ~ 2024-12-31
Vehicles
46,755 GBP2024-01-01 ~ 2024-12-31
Office equipment
824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
180,926 GBP2024-12-31
180,926 GBP2023-12-31
Plant and equipment
5,106 GBP2024-12-31
6,808 GBP2023-12-31
Vehicles
140,266 GBP2024-12-31
187,021 GBP2023-12-31
Office equipment
3,292 GBP2024-12-31
3,409 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,406 GBP2024-12-31
199,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,462 GBP2024-12-31
173,525 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,536 GBP2024-12-31
565 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,478 GBP2024-12-31
39,031 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,320 GBP2024-12-31
1,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
262,387 GBP2024-12-31
255,295 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
139,074 GBP2024-12-31
178,148 GBP2023-12-31