Intangible Assets
12,367 GBP2024-12-31
12,367 GBP2023-12-31
Property, Plant & Equipment
296,831 GBP2024-12-31
126,262 GBP2023-12-31
Fixed Assets
309,198 GBP2024-12-31
138,629 GBP2023-12-31
Total Inventories
36,000 GBP2024-12-31
37,000 GBP2023-12-31
Debtors
347,534 GBP2024-12-31
232,565 GBP2023-12-31
Cash at bank and in hand
821 GBP2024-12-31
122,322 GBP2023-12-31
Current Assets
384,355 GBP2024-12-31
391,887 GBP2023-12-31
Creditors
-427,965 GBP2024-12-31
-172,412 GBP2023-12-31
Net Current Assets/Liabilities
-43,610 GBP2024-12-31
219,475 GBP2023-12-31
Total Assets Less Current Liabilities
265,588 GBP2024-12-31
358,104 GBP2023-12-31
Creditors
Non-current
-1,074 GBP2024-12-31
-312 GBP2023-12-31
Net Assets/Liabilities
245,297 GBP2024-12-31
338,297 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
-80,000 GBP2024-12-31
Retained earnings (accumulated losses)
325,197 GBP2024-12-31
338,197 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
16,091 GBP2024-12-31
16,091 GBP2023-12-31
Other
7,566 GBP2024-12-31
7,566 GBP2023-12-31
Intangible Assets - Gross Cost
23,657 GBP2024-12-31
23,657 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,290 GBP2024-12-31
11,290 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,290 GBP2024-12-31
11,290 GBP2023-12-31
Intangible Assets
Net goodwill
4,801 GBP2024-12-31
4,801 GBP2023-12-31
Other
7,566 GBP2024-12-31
7,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,082 GBP2024-12-31
213,973 GBP2023-12-31
Motor vehicles
166,985 GBP2024-12-31
96,110 GBP2023-12-31
Furniture and fittings
69,280 GBP2024-12-31
69,280 GBP2023-12-31
Computers
15,455 GBP2024-12-31
15,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
609,802 GBP2024-12-31
394,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,801 GBP2024-12-31
149,350 GBP2023-12-31
Motor vehicles
75,167 GBP2024-12-31
59,043 GBP2023-12-31
Furniture and fittings
51,988 GBP2024-12-31
45,642 GBP2023-12-31
Computers
15,015 GBP2024-12-31
14,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,971 GBP2024-12-31
268,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,124 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,346 GBP2024-01-01 ~ 2024-12-31
Computers
494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
187,281 GBP2024-12-31
64,623 GBP2023-12-31
Motor vehicles
91,818 GBP2024-12-31
37,067 GBP2023-12-31
Furniture and fittings
17,292 GBP2024-12-31
23,638 GBP2023-12-31
Computers
440 GBP2024-12-31
934 GBP2023-12-31
Other types of inventories not specified separately
36,000 GBP2024-12-31
37,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
188,023 GBP2024-12-31
204,369 GBP2023-12-31
Prepayments/Accrued Income
Current
11,920 GBP2024-12-31
11,856 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,764 GBP2024-12-31
7,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,024 GBP2024-12-31
108,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,039 GBP2024-12-31
19,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,692 GBP2024-12-31
18,765 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,986 GBP2024-12-31
7,432 GBP2023-12-31
Creditors
Current
427,965 GBP2024-12-31
172,412 GBP2023-12-31
Amounts owed to directors
Non-current
1,074 GBP2024-12-31
312 GBP2023-12-31