Property, Plant & Equipment
711,718 GBP2024-12-30
679,623 GBP2023-12-30
Debtors
346,282 GBP2024-12-30
331,008 GBP2023-12-30
Cash at bank and in hand
148,160 GBP2024-12-30
90,621 GBP2023-12-30
Current Assets
773,594 GBP2024-12-30
708,129 GBP2023-12-30
Total Borrowings
Current
10,759 GBP2024-12-30
10,759 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
267,366 GBP2024-12-30
196,691 GBP2023-12-30
Other Creditors
288,112 GBP2024-12-30
241,822 GBP2023-12-30
Creditors
757,058 GBP2024-12-30
532,599 GBP2023-12-30
Net Current Assets/Liabilities
16,536 GBP2024-12-30
175,530 GBP2023-12-30
Total Assets Less Current Liabilities
728,254 GBP2024-12-30
855,153 GBP2023-12-30
Net Assets/Liabilities
327,047 GBP2024-12-30
307,515 GBP2023-12-30
Equity
Called up share capital
101 GBP2024-12-30
101 GBP2023-12-30
Retained earnings (accumulated losses)
326,946 GBP2024-12-30
307,414 GBP2023-12-30
Equity
327,047 GBP2024-12-30
307,515 GBP2023-12-30
Average Number of Employees
162023-12-31 ~ 2024-12-30
152022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,124 GBP2024-12-30
286,986 GBP2023-12-30
Furniture and fittings
2,181 GBP2024-12-30
2,181 GBP2023-12-30
Motor vehicles
741,700 GBP2024-12-30
741,700 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,232,005 GBP2024-12-30
1,030,867 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,318 GBP2024-12-30
96,338 GBP2023-12-30
Furniture and fittings
645 GBP2024-12-30
374 GBP2023-12-30
Motor vehicles
376,324 GBP2024-12-30
254,532 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,287 GBP2024-12-30
351,244 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,980 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
271 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
121,792 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,043 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
344,806 GBP2024-12-30
190,648 GBP2023-12-30
Furniture and fittings
1,536 GBP2024-12-30
1,807 GBP2023-12-30
Motor vehicles
365,376 GBP2024-12-30
487,168 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
295,580 GBP2024-12-30
277,406 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-30
51,347 GBP2023-12-30
Other Debtors
Current
50,040 GBP2024-12-30
0 GBP2023-12-30
Prepayments/Accrued Income
Current
662 GBP2024-12-30
2,255 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
4,241 GBP2024-12-30
14,241 GBP2023-12-30
Other Creditors
Non-current
281,581 GBP2024-12-30
393,266 GBP2023-12-30
Creditors
Current
285,822 GBP2024-12-30
407,507 GBP2023-12-30
Trade Creditors/Trade Payables
Current
121,420 GBP2024-12-30
213,452 GBP2023-12-30
Amounts owed to group undertakings
Current
76,228 GBP2024-12-30
0 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
83,856 GBP2024-12-30
4,760 GBP2023-12-30