Property, Plant & Equipment
111,432 GBP2024-12-31
138,755 GBP2023-12-31
Fixed Assets
111,432 GBP2024-12-31
138,755 GBP2023-12-31
Debtors
1,851,720 GBP2024-12-31
1,482,560 GBP2023-12-31
Cash at bank and in hand
28,251 GBP2023-12-31
Current Assets
1,851,720 GBP2024-12-31
1,510,811 GBP2023-12-31
Net Current Assets/Liabilities
-413,796 GBP2024-12-31
-483,044 GBP2023-12-31
Total Assets Less Current Liabilities
-302,364 GBP2024-12-31
-344,289 GBP2023-12-31
Net Assets/Liabilities
-302,364 GBP2024-12-31
-344,289 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-302,664 GBP2024-12-31
-344,589 GBP2023-12-31
Equity
-302,364 GBP2024-12-31
-344,289 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,416 GBP2024-12-31
176,416 GBP2023-12-31
Vehicles
29,268 GBP2024-12-31
29,268 GBP2023-12-31
Office equipment
4,272 GBP2024-12-31
4,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,956 GBP2024-12-31
209,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,837 GBP2024-12-31
57,063 GBP2023-12-31
Vehicles
14,892 GBP2024-12-31
11,299 GBP2023-12-31
Office equipment
2,795 GBP2024-12-31
2,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,524 GBP2024-12-31
71,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,774 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,593 GBP2024-01-01 ~ 2024-12-31
Office equipment
538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
95,579 GBP2024-12-31
119,353 GBP2023-12-31
Vehicles
14,376 GBP2024-12-31
17,969 GBP2023-12-31
Office equipment
1,477 GBP2024-12-31
1,433 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
959,618 GBP2024-12-31
700,070 GBP2023-12-31
Other Debtors
Amounts falling due within one year
833,967 GBP2024-12-31
700,673 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,961 GBP2024-12-31
26,643 GBP2023-12-31
Debtors
Amounts falling due within one year
1,851,720 GBP2024-12-31
1,482,560 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,950 GBP2024-12-31
170,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,145,711 GBP2024-12-31
956,038 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
572,073 GBP2024-12-31
434,640 GBP2023-12-31
Other Creditors
Amounts falling due within one year
355,383 GBP2024-12-31
349,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,399 GBP2024-12-31
82,623 GBP2023-12-31