Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,655 GBP2024-12-31
28,315 GBP2023-12-31
Property, Plant & Equipment
331,879 GBP2024-12-31
323,214 GBP2023-12-31
Total Inventories
6,385 GBP2024-12-31
6,040 GBP2023-12-31
Debtors
551,033 GBP2024-12-31
397,789 GBP2023-12-31
Cash at bank and in hand
84,577 GBP2024-12-31
9,968 GBP2023-12-31
Current Assets
641,995 GBP2024-12-31
413,797 GBP2023-12-31
Creditors
Amounts falling due within one year
563,879 GBP2024-12-31
579,324 GBP2023-12-31
Net Current Assets/Liabilities
78,116 GBP2024-12-31
-165,527 GBP2023-12-31
Total Assets Less Current Liabilities
409,995 GBP2024-12-31
157,687 GBP2023-12-31
Creditors
Amounts falling due after one year
119,656 GBP2024-12-31
61,052 GBP2023-12-31
Net Assets/Liabilities
228,684 GBP2024-12-31
68,320 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
228,584 GBP2024-12-31
68,220 GBP2023-12-31
Equity
228,684 GBP2024-12-31
68,320 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,954 GBP2024-12-31
262,615 GBP2023-12-31
Motor vehicles
332,140 GBP2024-12-31
278,346 GBP2023-12-31
Office equipment
11,244 GBP2024-12-31
10,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
636,338 GBP2024-12-31
551,276 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,534 GBP2024-12-31
140,628 GBP2023-12-31
Motor vehicles
144,518 GBP2024-12-31
79,664 GBP2023-12-31
Office equipment
8,407 GBP2024-12-31
7,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,459 GBP2024-12-31
228,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,969 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,854 GBP2024-01-01 ~ 2024-12-31
Office equipment
637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,420 GBP2024-12-31
121,987 GBP2023-12-31
Motor vehicles
187,622 GBP2024-12-31
198,682 GBP2023-12-31
Office equipment
2,837 GBP2024-12-31
2,545 GBP2023-12-31
Trade Debtors/Trade Receivables
370,127 GBP2024-12-31
204,790 GBP2023-12-31
Prepayments/Accrued Income
997 GBP2024-12-31
1,225 GBP2023-12-31
Amount of corporation tax that is recoverable
28,164 GBP2024-12-31
39,769 GBP2023-12-31
Amounts owed by directors
115,574 GBP2024-12-31
109,737 GBP2023-12-31
Other Debtors
36,171 GBP2024-12-31
42,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,716 GBP2024-12-31
188,703 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,616 GBP2024-12-31
11,085 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
211,016 GBP2024-12-31
247,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,031 GBP2024-12-31
16,293 GBP2023-12-31
Other Creditors
Amounts falling due within one year
736 GBP2024-12-31
297 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,279 GBP2024-12-31
14,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,377 GBP2024-12-31
46,773 GBP2023-12-31
Deferred Tax Liabilities
61,655 GBP2024-12-31
28,315 GBP2023-12-31