Property, Plant & Equipment
83,083 GBP2024-12-31
52,033 GBP2023-12-31
Debtors
1,004,490 GBP2024-12-31
519,243 GBP2023-12-31
Cash at bank and in hand
765,770 GBP2024-12-31
577,898 GBP2023-12-31
Current Assets
1,778,524 GBP2024-12-31
1,103,458 GBP2023-12-31
Net Current Assets/Liabilities
116,063 GBP2024-12-31
22,399 GBP2023-12-31
Total Assets Less Current Liabilities
199,146 GBP2024-12-31
74,432 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
199,046 GBP2024-12-31
74,332 GBP2023-12-31
Equity
199,146 GBP2024-12-31
74,432 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,860 GBP2024-12-31
186,150 GBP2023-12-31
Furniture and fittings
800 GBP2024-12-31
0 GBP2023-12-31
Computers
10,767 GBP2024-12-31
5,169 GBP2023-12-31
Motor vehicles
69,171 GBP2024-12-31
35,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,598 GBP2024-12-31
226,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,661 GBP2024-12-31
137,061 GBP2023-12-31
Furniture and fittings
142 GBP2024-12-31
0 GBP2023-12-31
Computers
5,450 GBP2024-12-31
3,692 GBP2023-12-31
Motor vehicles
42,262 GBP2024-12-31
33,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,515 GBP2024-12-31
174,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
142 GBP2024-01-01 ~ 2024-12-31
Computers
1,758 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,199 GBP2024-12-31
49,089 GBP2023-12-31
Furniture and fittings
658 GBP2024-12-31
0 GBP2023-12-31
Computers
5,317 GBP2024-12-31
1,477 GBP2023-12-31
Motor vehicles
26,909 GBP2024-12-31
1,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
975,292 GBP2024-12-31
500,525 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,198 GBP2024-12-31
18,718 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,004,490 GBP2024-12-31
519,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
835,969 GBP2024-12-31
375,122 GBP2023-12-31
Corporation Tax Payable
Current
423,381 GBP2024-12-31
192,648 GBP2023-12-31
Other Creditors
Current
24,873 GBP2024-12-31
24,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
378,238 GBP2024-12-31
489,289 GBP2023-12-31
Creditors
Current
1,662,461 GBP2024-12-31
1,081,059 GBP2023-12-31