Property, Plant & Equipment
278,849 GBP2024-12-31
67,177 GBP2023-12-31
Debtors
Current
769,853 GBP2024-12-31
686,115 GBP2023-12-31
Cash at bank and in hand
66,549 GBP2024-12-31
95,335 GBP2023-12-31
Net Assets/Liabilities
916,219 GBP2024-12-31
730,381 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
916,099 GBP2024-12-31
730,261 GBP2023-12-31
Equity
916,219 GBP2024-12-31
730,381 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,695 GBP2024-12-31
26,695 GBP2023-12-31
Plant and equipment
275,534 GBP2024-12-31
78,379 GBP2023-12-31
Vehicles
23,474 GBP2024-12-31
23,474 GBP2023-12-31
Computers
6,962 GBP2024-12-31
4,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
332,665 GBP2024-12-31
133,520 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-35,840 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,005 GBP2024-12-31
1,335 GBP2023-12-31
Plant and equipment
25,407 GBP2024-12-31
44,491 GBP2023-12-31
Vehicles
19,067 GBP2024-12-31
15,546 GBP2023-12-31
Computers
5,337 GBP2024-12-31
4,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,816 GBP2024-12-31
66,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,670 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,756 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,521 GBP2024-01-01 ~ 2024-12-31
Computers
366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-35,840 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,690 GBP2024-12-31
25,360 GBP2023-12-31
Plant and equipment
250,127 GBP2024-12-31
33,888 GBP2023-12-31
Vehicles
4,407 GBP2024-12-31
7,928 GBP2023-12-31
Computers
1,625 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,306 GBP2024-12-31
146,995 GBP2023-12-31
Prepayments/Accrued Income
Current
18,407 GBP2024-12-31
14,554 GBP2023-12-31
Other Debtors
Current
45,408 GBP2024-12-31
9,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,869 GBP2024-12-31
58,816 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,148 GBP2024-12-31
4,678 GBP2023-12-31
Corporation Tax Payable
Current
8,754 GBP2024-12-31
40,699 GBP2023-12-31
Other Creditors
Current
194 GBP2024-12-31
270 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-01-01 ~ 2024-12-31
120 GBP2022-08-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
36,254 GBP2023-12-31