Property, Plant & Equipment
854,839 GBP2024-12-31
706,184 GBP2023-12-31
Debtors
349,140 GBP2024-12-31
247,923 GBP2023-12-31
Cash at bank and in hand
35,245 GBP2024-12-31
1,332 GBP2023-12-31
Current Assets
384,385 GBP2024-12-31
249,255 GBP2023-12-31
Creditors
Current
497,675 GBP2024-12-31
363,627 GBP2023-12-31
Net Current Assets/Liabilities
-113,290 GBP2024-12-31
-114,372 GBP2023-12-31
Total Assets Less Current Liabilities
741,549 GBP2024-12-31
591,812 GBP2023-12-31
Net Assets/Liabilities
241,383 GBP2024-12-31
175,024 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
47,416 GBP2024-12-31
47,416 GBP2023-12-31
Retained earnings (accumulated losses)
193,767 GBP2024-12-31
127,408 GBP2023-12-31
Equity
241,383 GBP2024-12-31
175,024 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,802,460 GBP2024-12-31
1,492,030 GBP2023-12-31
Furniture and fittings
26,692 GBP2024-12-31
26,692 GBP2023-12-31
Motor vehicles
230,094 GBP2024-12-31
111,602 GBP2023-12-31
Computers
10,182 GBP2024-12-31
10,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,069,428 GBP2024-12-31
1,640,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087,989 GBP2024-12-31
849,832 GBP2023-12-31
Furniture and fittings
21,302 GBP2024-12-31
20,703 GBP2023-12-31
Motor vehicles
102,082 GBP2024-12-31
62,894 GBP2023-12-31
Computers
3,216 GBP2024-12-31
893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,589 GBP2024-12-31
934,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,157 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
599 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,188 GBP2024-01-01 ~ 2024-12-31
Computers
2,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
714,471 GBP2024-12-31
642,198 GBP2023-12-31
Furniture and fittings
5,390 GBP2024-12-31
5,989 GBP2023-12-31
Motor vehicles
128,012 GBP2024-12-31
48,708 GBP2023-12-31
Computers
6,966 GBP2024-12-31
9,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
326,441 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
59,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
245,225 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
594 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
245,225 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,216 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
35,291 GBP2024-12-31
35,885 GBP2023-12-31
Under hire purchased contracts or finance leases
116,507 GBP2024-12-31
117,101 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
81,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,547 GBP2024-12-31
Amounts falling due within one year, Current
143,684 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,593 GBP2024-12-31
Amounts falling due within one year, Current
104,239 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
349,140 GBP2024-12-31
Amounts falling due within one year, Current
247,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
238,189 GBP2024-12-31
106,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,454 GBP2024-12-31
125,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,471 GBP2024-12-31
81,693 GBP2023-12-31
Other Creditors
Current
6,561 GBP2024-12-31
46,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,958 GBP2024-12-31
36,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
274,823 GBP2024-12-31
246,632 GBP2023-12-31
Other Creditors
Non-current
62,187 GBP2024-12-31
3,993 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
66,359 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
66,359 GBP2024-01-01 ~ 2024-12-31