Property, Plant & Equipment
668,338 GBP2024-12-31
249,475 GBP2023-12-31
Fixed Assets
668,338 GBP2024-12-31
249,475 GBP2023-12-31
Total Inventories
87,935 GBP2024-12-31
122,649 GBP2023-12-31
Debtors
131,690 GBP2024-12-31
19,648 GBP2023-12-31
Cash at bank and in hand
86,386 GBP2024-12-31
37,783 GBP2023-12-31
Current Assets
306,011 GBP2024-12-31
180,080 GBP2023-12-31
Creditors
-127,523 GBP2024-12-31
-82,373 GBP2023-12-31
Net Current Assets/Liabilities
178,488 GBP2024-12-31
97,707 GBP2023-12-31
Total Assets Less Current Liabilities
846,826 GBP2024-12-31
347,182 GBP2023-12-31
Net Assets/Liabilities
664,071 GBP2024-12-31
252,881 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
663,071 GBP2024-12-31
251,881 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,390 GBP2024-12-31
224,875 GBP2023-12-31
Motor vehicles
257,776 GBP2024-12-31
163,826 GBP2023-12-31
Furniture and fittings
2,715 GBP2024-12-31
2,715 GBP2023-12-31
Computers
6,590 GBP2024-12-31
6,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
934,471 GBP2024-12-31
397,662 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,751 GBP2024-12-31
78,402 GBP2023-12-31
Motor vehicles
94,915 GBP2024-12-31
66,174 GBP2023-12-31
Furniture and fittings
1,796 GBP2024-12-31
1,633 GBP2023-12-31
Computers
2,671 GBP2024-12-31
1,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,133 GBP2024-12-31
148,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,349 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,741 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
163 GBP2024-01-01 ~ 2024-12-31
Computers
693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
500,639 GBP2024-12-31
146,473 GBP2023-12-31
Motor vehicles
162,861 GBP2024-12-31
97,652 GBP2023-12-31
Furniture and fittings
919 GBP2024-12-31
1,082 GBP2023-12-31
Computers
3,919 GBP2024-12-31
4,268 GBP2023-12-31
Value of work in progress
87,935 GBP2024-12-31
122,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,658 GBP2024-12-31
9,484 GBP2023-12-31
Prepayments/Accrued Income
Current
27,511 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,121 GBP2024-12-31
8,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,033 GBP2024-12-31
11,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-12-31
18,182 GBP2023-12-31
Corporation Tax Payable
Current
64,405 GBP2024-12-31
30,793 GBP2023-12-31
Amount of value-added tax that is payable
Current
22,473 GBP2024-12-31
11,322 GBP2023-12-31
Other Creditors
Current
1,874 GBP2024-12-31
1,874 GBP2023-12-31
Amounts owed to directors
Current
435 GBP2024-12-31
280 GBP2023-12-31
Creditors
Current
127,523 GBP2024-12-31
82,373 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,095 GBP2024-12-31
14,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,575 GBP2024-12-31
25,757 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,121 GBP2024-12-31
8,302 GBP2023-12-31
Between one and five year
8,095 GBP2024-12-31
14,215 GBP2023-12-31
Minimum gross finance lease payments owing
14,216 GBP2024-12-31
22,517 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
14,216 GBP2024-12-31
22,517 GBP2023-12-31