Property, Plant & Equipment
28,178 GBP2024-12-31
36,310 GBP2023-12-31
Debtors
122,652 GBP2024-12-31
107,269 GBP2023-12-31
Cash at bank and in hand
304,794 GBP2024-12-31
187,707 GBP2023-12-31
Current Assets
427,446 GBP2024-12-31
294,976 GBP2023-12-31
Net Current Assets/Liabilities
233,244 GBP2024-12-31
182,540 GBP2023-12-31
Total Assets Less Current Liabilities
261,422 GBP2024-12-31
218,850 GBP2023-12-31
Net Assets/Liabilities
256,252 GBP2024-12-31
211,806 GBP2023-12-31
Equity
Called up share capital
38 GBP2024-12-31
38 GBP2023-12-31
Share premium
199,998 GBP2024-12-31
199,998 GBP2023-12-31
Retained earnings (accumulated losses)
56,216 GBP2024-12-31
11,770 GBP2023-12-31
Equity
256,252 GBP2024-12-31
211,806 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,512 GBP2024-12-31
6,512 GBP2023-12-31
Plant and equipment
108,923 GBP2024-12-31
192,254 GBP2023-12-31
Vehicles
39,932 GBP2024-12-31
39,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,367 GBP2024-12-31
238,698 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-91,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,512 GBP2024-12-31
6,301 GBP2023-12-31
Plant and equipment
96,034 GBP2024-12-31
177,265 GBP2023-12-31
Vehicles
24,643 GBP2024-12-31
18,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,189 GBP2024-12-31
202,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
211 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,273 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,889 GBP2024-12-31
14,989 GBP2023-12-31
Vehicles
15,289 GBP2024-12-31
21,110 GBP2023-12-31
Land and buildings
211 GBP2023-12-31
Trade Debtors/Trade Receivables
40,500 GBP2024-12-31
620 GBP2023-12-31
Other Debtors
82,152 GBP2024-12-31
106,649 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,239 GBP2024-12-31
34,044 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
122,148 GBP2024-12-31
40,101 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,869 GBP2024-12-31
36,298 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,946 GBP2024-12-31
1,993 GBP2023-12-31