Property, Plant & Equipment
169,426 GBP2024-12-31
235,113 GBP2023-12-31
Debtors
37,661 GBP2024-12-31
4,177 GBP2023-12-31
Cash at bank and in hand
37,461 GBP2024-12-31
50,943 GBP2023-12-31
Current Assets
133,305 GBP2024-12-31
105,036 GBP2023-12-31
Net Current Assets/Liabilities
-113,856 GBP2024-12-31
-74,275 GBP2023-12-31
Total Assets Less Current Liabilities
55,570 GBP2024-12-31
160,838 GBP2023-12-31
Net Assets/Liabilities
7 GBP2024-12-31
96,260 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
1 GBP2024-12-31
96,254 GBP2023-12-31
Equity
7 GBP2024-12-31
96,260 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,147 GBP2024-12-31
451,147 GBP2023-12-31
Furniture and fittings
3,757 GBP2024-12-31
3,757 GBP2023-12-31
Motor vehicles
163,234 GBP2024-12-31
148,530 GBP2023-12-31
Computers
1,571 GBP2024-12-31
1,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
619,709 GBP2024-12-31
605,005 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,726 GBP2024-12-31
310,438 GBP2023-12-31
Furniture and fittings
3,757 GBP2024-12-31
3,757 GBP2023-12-31
Motor vehicles
70,399 GBP2024-12-31
54,535 GBP2023-12-31
Computers
1,401 GBP2024-12-31
1,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,283 GBP2024-12-31
369,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,288 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,911 GBP2024-01-01 ~ 2024-12-31
Computers
239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
76,421 GBP2024-12-31
140,709 GBP2023-12-31
Motor vehicles
92,835 GBP2024-12-31
93,995 GBP2023-12-31
Computers
170 GBP2024-12-31
409 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,740 GBP2024-12-31
4,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,921 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
37,661 GBP2024-12-31
4,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,725 GBP2024-12-31
31,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,410 GBP2024-12-31
119,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,122 GBP2024-12-31
15,309 GBP2023-12-31
Other Creditors
Current
3,904 GBP2024-12-31
3,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,851 GBP2024-12-31
50,411 GBP2023-12-31