Property, Plant & Equipment
308,346 GBP2024-12-31
126,586 GBP2023-12-31
Total Inventories
27,798 GBP2024-12-31
20,516 GBP2023-12-31
Debtors
Current
360,284 GBP2024-12-31
382,116 GBP2023-12-31
Cash at bank and in hand
41,717 GBP2024-12-31
23,800 GBP2023-12-31
Current Assets
429,799 GBP2024-12-31
426,432 GBP2023-12-31
Net Current Assets/Liabilities
1,429 GBP2024-12-31
15,977 GBP2023-12-31
Total Assets Less Current Liabilities
309,775 GBP2024-12-31
142,563 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-167,932 GBP2024-12-31
Net Assets/Liabilities
141,843 GBP2024-12-31
98,132 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
141,543 GBP2024-12-31
97,832 GBP2023-12-31
Equity
141,843 GBP2024-12-31
98,132 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,978 GBP2024-12-31
131,332 GBP2023-12-31
Motor vehicles
343,486 GBP2024-12-31
143,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,596 GBP2024-12-31
274,567 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,132 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,103 GBP2024-12-31
68,662 GBP2023-12-31
Motor vehicles
97,963 GBP2024-12-31
79,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,250 GBP2024-12-31
147,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,441 GBP2024-01-01 ~ 2024-12-31
Office equipment
184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
184 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
60,875 GBP2024-12-31
62,670 GBP2023-12-31
Office equipment
1,948 GBP2024-12-31
Motor vehicles
245,523 GBP2024-12-31
63,916 GBP2023-12-31
Other types of inventories not specified separately
27,798 GBP2024-12-31
20,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,671 GBP2024-12-31
32,657 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
348,939 GBP2024-12-31
347,357 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
360,284 GBP2024-12-31
382,116 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
75,470 GBP2024-12-31
54,605 GBP2023-12-31
Non-current, Amounts falling due after one year
167,932 GBP2024-12-31
Bank Borrowings
Non-current
9,112 GBP2024-12-31
28,831 GBP2023-12-31
Total Borrowings
Non-current
167,932 GBP2024-12-31
44,431 GBP2023-12-31
Bank Borrowings
Current
20,716 GBP2024-12-31
20,230 GBP2023-12-31
Bank Overdrafts
Current
20,385 GBP2023-12-31
Total Borrowings
Current
75,470 GBP2024-12-31
54,605 GBP2023-12-31