Property, Plant & Equipment
444,967 GBP2024-06-30
450,796 GBP2022-12-31
Debtors
1,305,484 GBP2024-06-30
1,309,555 GBP2022-12-31
Cash at bank and in hand
3,203 GBP2024-06-30
85,395 GBP2022-12-31
Current Assets
1,344,947 GBP2024-06-30
1,405,131 GBP2022-12-31
Net Current Assets/Liabilities
-62,649 GBP2024-06-30
114,305 GBP2022-12-31
Total Assets Less Current Liabilities
382,318 GBP2024-06-30
565,101 GBP2022-12-31
Net Assets/Liabilities
126,697 GBP2024-06-30
112,325 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
126,597 GBP2024-06-30
112,225 GBP2022-12-31
Equity
126,697 GBP2024-06-30
112,325 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-06-30
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,766 GBP2024-06-30
349,855 GBP2022-12-31
Furniture and fittings
9,100 GBP2024-06-30
6,064 GBP2022-12-31
Computers
3,177 GBP2024-06-30
1,272 GBP2022-12-31
Motor vehicles
201,413 GBP2024-06-30
172,123 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
594,456 GBP2024-06-30
529,314 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,039 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-982 GBP2023-01-01 ~ 2024-06-30
Computers
0 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,021 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,646 GBP2024-06-30
53,330 GBP2022-12-31
Furniture and fittings
4,410 GBP2024-06-30
2,287 GBP2022-12-31
Computers
881 GBP2024-06-30
203 GBP2022-12-31
Motor vehicles
47,552 GBP2024-06-30
22,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,489 GBP2024-06-30
78,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,130 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
2,803 GBP2023-01-01 ~ 2024-06-30
Computers
678 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
24,854 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,465 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,814 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-680 GBP2023-01-01 ~ 2024-06-30
Computers
0 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,494 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
284,120 GBP2024-06-30
296,525 GBP2022-12-31
Furniture and fittings
4,690 GBP2024-06-30
3,777 GBP2022-12-31
Computers
2,296 GBP2024-06-30
1,069 GBP2022-12-31
Motor vehicles
153,861 GBP2024-06-30
149,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
188,028 GBP2024-06-30
156,784 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
12,649 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
572,092 GBP2024-06-30
727,600 GBP2022-12-31
Other Debtors
Current
249,963 GBP2024-06-30
246,089 GBP2022-12-31
Prepayments/Accrued Income
Current
8,536 GBP2024-06-30
510 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,305,484 GBP2024-06-30
1,309,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-06-30
83,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
116,178 GBP2024-06-30
90,063 GBP2022-12-31
Trade Creditors/Trade Payables
Current
462,545 GBP2024-06-30
385,566 GBP2022-12-31
Amounts owed to group undertakings
Current
458,167 GBP2024-06-30
433,878 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-06-30
4,952 GBP2022-12-31
Other Taxation & Social Security Payable
Current
281,721 GBP2024-06-30
246,989 GBP2022-12-31
Other Creditors
Current
16,180 GBP2024-06-30
34,029 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,305 GBP2024-06-30
12,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
104,167 GBP2022-12-31
Other Creditors
Non-current
165,572 GBP2024-06-30
271,467 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,239 GBP2024-06-30
0 GBP2022-12-31