Property, Plant & Equipment
161,293 GBP2024-12-31
118,922 GBP2023-12-31
Fixed Assets
161,293 GBP2024-12-31
118,922 GBP2023-12-31
Total Inventories
26,290 GBP2024-12-31
28,460 GBP2023-12-31
Debtors
494,271 GBP2024-12-31
487,656 GBP2023-12-31
Cash at bank and in hand
69,527 GBP2024-12-31
22,122 GBP2023-12-31
Current Assets
590,088 GBP2024-12-31
538,238 GBP2023-12-31
Creditors
Current
139,738 GBP2024-12-31
113,746 GBP2023-12-31
Net Current Assets/Liabilities
450,350 GBP2024-12-31
424,492 GBP2023-12-31
Total Assets Less Current Liabilities
611,643 GBP2024-12-31
543,414 GBP2023-12-31
Creditors
Non-current
-11,151 GBP2024-12-31
-15,180 GBP2023-12-31
Net Assets/Liabilities
568,184 GBP2024-12-31
508,092 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
6,874 GBP2024-12-31
6,874 GBP2023-12-31
Retained earnings (accumulated losses)
561,309 GBP2024-12-31
501,217 GBP2023-12-31
Equity
568,184 GBP2024-12-31
508,092 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-07 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,592 GBP2024-12-31
84,686 GBP2023-12-31
Furniture and fittings
1,490 GBP2024-12-31
1,490 GBP2023-12-31
Motor vehicles
108,800 GBP2024-12-31
108,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,882 GBP2024-12-31
194,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,405 GBP2024-12-31
43,759 GBP2023-12-31
Furniture and fittings
1,477 GBP2024-12-31
1,468 GBP2023-12-31
Motor vehicles
41,707 GBP2024-12-31
30,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,589 GBP2024-12-31
76,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,646 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,187 GBP2024-12-31
40,927 GBP2023-12-31
Furniture and fittings
13 GBP2024-12-31
22 GBP2023-12-31
Motor vehicles
67,093 GBP2024-12-31
77,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,417 GBP2024-12-31
120,767 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
326,427 GBP2024-12-31
341,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,427 GBP2024-12-31
25,889 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
494,271 GBP2024-12-31
487,656 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,180 GBP2024-12-31
3,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,206 GBP2024-12-31
49,676 GBP2023-12-31
Amounts owed to group undertakings
Current
15,129 GBP2024-12-31
Other Taxation & Social Security Payable
Current
47,232 GBP2024-12-31
51,628 GBP2023-12-31
Other Creditors
Current
5,991 GBP2024-12-31
9,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,151 GBP2024-12-31
15,180 GBP2023-12-31