Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
81,443 GBP2024-12-31
103,408 GBP2023-12-31
Total Inventories
47,705 GBP2024-12-31
11,435 GBP2023-12-31
Debtors
100,054 GBP2024-12-31
33,740 GBP2023-12-31
Cash at bank and in hand
253,930 GBP2024-12-31
186,421 GBP2023-12-31
Current Assets
401,689 GBP2024-12-31
231,596 GBP2023-12-31
Creditors
Amounts falling due within one year
211,974 GBP2024-12-31
136,299 GBP2023-12-31
Net Current Assets/Liabilities
189,715 GBP2024-12-31
95,297 GBP2023-12-31
Total Assets Less Current Liabilities
271,158 GBP2024-12-31
198,705 GBP2023-12-31
Creditors
Amounts falling due after one year
54,808 GBP2024-12-31
67,043 GBP2023-12-31
Net Assets/Liabilities
197,078 GBP2024-12-31
106,968 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
196,978 GBP2024-12-31
106,868 GBP2023-12-31
Equity
197,078 GBP2024-12-31
106,968 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,129 GBP2024-12-31
64,630 GBP2023-12-31
Motor vehicles
100,395 GBP2024-12-31
100,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,471 GBP2024-12-31
165,025 GBP2023-12-31
Furniture and fittings
8,947 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,763 GBP2024-12-31
36,518 GBP2023-12-31
Motor vehicles
43,923 GBP2024-12-31
25,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,028 GBP2024-12-31
61,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,342 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,342 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,366 GBP2024-12-31
28,112 GBP2023-12-31
Furniture and fittings
7,605 GBP2024-12-31
Motor vehicles
56,472 GBP2024-12-31
75,296 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
56,472 GBP2024-12-31
75,296 GBP2023-12-31
Trade Debtors/Trade Receivables
66,770 GBP2024-12-31
32,655 GBP2023-12-31
Other Debtors
33,284 GBP2024-12-31
1,085 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,790 GBP2024-12-31
17,499 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,236 GBP2024-12-31
92,826 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,948 GBP2024-12-31
25,974 GBP2023-12-31
Amounts falling due after one year
54,808 GBP2024-12-31
67,043 GBP2023-12-31