Property, Plant & Equipment
260,622 GBP2024-12-31
213,273 GBP2023-12-31
Total Inventories
65,167 GBP2024-12-31
65,208 GBP2023-12-31
Debtors
Current
79,149 GBP2024-12-31
53,826 GBP2023-12-31
Cash at bank and in hand
29,297 GBP2024-12-31
7,891 GBP2023-12-31
Net Assets/Liabilities
97,222 GBP2024-12-31
73,983 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
97,220 GBP2024-12-31
73,981 GBP2023-12-31
Equity
97,222 GBP2024-12-31
73,983 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,322 GBP2024-12-31
64,322 GBP2023-12-31
Plant and equipment
336,931 GBP2024-12-31
317,710 GBP2023-12-31
Vehicles
225,662 GBP2024-12-31
154,367 GBP2023-12-31
Furniture and fittings
31,613 GBP2024-12-31
29,861 GBP2023-12-31
Office equipment
63,481 GBP2024-12-31
57,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
722,009 GBP2024-12-31
624,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,174 GBP2024-12-31
4,958 GBP2023-12-31
Plant and equipment
265,508 GBP2024-12-31
245,058 GBP2023-12-31
Vehicles
108,564 GBP2024-12-31
87,218 GBP2023-12-31
Furniture and fittings
23,591 GBP2024-12-31
21,302 GBP2023-12-31
Office equipment
55,550 GBP2024-12-31
52,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,387 GBP2024-12-31
410,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,216 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,450 GBP2024-01-01 ~ 2024-12-31
Vehicles
21,346 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,289 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,615 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
71,184 GBP2024-12-31
44,281 GBP2023-12-31
Other Debtors
Current
2,300 GBP2024-12-31
6,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,727 GBP2024-12-31
10,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,744 GBP2024-12-31
31,729 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,113 GBP2024-12-31
28,186 GBP2023-12-31
Other Creditors
Current
72,932 GBP2024-12-31
84,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,291 GBP2024-12-31
20,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,189 GBP2024-12-31
14,871 GBP2023-12-31
Net Deferred Tax Liability/Asset
-48,169 GBP2024-12-31
-35,548 GBP2023-12-31
-34,499 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,621 GBP2024-01-01 ~ 2024-12-31
-1,049 GBP2023-01-01 ~ 2023-12-31