Property, Plant & Equipment
182,178 GBP2024-12-31
203,161 GBP2023-12-31
Debtors
166,406 GBP2024-12-31
114,413 GBP2023-12-31
Cash at bank and in hand
14,297 GBP2024-12-31
3,541 GBP2023-12-31
Current Assets
189,553 GBP2024-12-31
126,804 GBP2023-12-31
Net Current Assets/Liabilities
-85,691 GBP2024-12-31
-91,843 GBP2023-12-31
Total Assets Less Current Liabilities
96,487 GBP2024-12-31
111,318 GBP2023-12-31
Net Assets/Liabilities
80,205 GBP2024-12-31
47,206 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
80,105 GBP2024-12-31
47,106 GBP2023-12-31
Equity
80,205 GBP2024-12-31
47,206 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,976 GBP2024-12-31
518,615 GBP2023-12-31
Furniture and fittings
20,828 GBP2024-12-31
20,828 GBP2023-12-31
Computers
8,583 GBP2024-12-31
8,583 GBP2023-12-31
Motor vehicles
160,763 GBP2024-12-31
148,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
712,150 GBP2024-12-31
696,400 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,157 GBP2024-12-31
392,480 GBP2023-12-31
Furniture and fittings
14,315 GBP2024-12-31
13,165 GBP2023-12-31
Computers
7,700 GBP2024-12-31
7,258 GBP2023-12-31
Motor vehicles
73,800 GBP2024-12-31
80,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,972 GBP2024-12-31
493,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,150 GBP2024-01-01 ~ 2024-12-31
Computers
442 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,819 GBP2024-12-31
126,135 GBP2023-12-31
Furniture and fittings
6,513 GBP2024-12-31
7,663 GBP2023-12-31
Computers
883 GBP2024-12-31
1,325 GBP2023-12-31
Motor vehicles
86,963 GBP2024-12-31
68,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,521 GBP2024-12-31
104,871 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,885 GBP2024-12-31
9,542 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
166,406 GBP2024-12-31
114,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,622 GBP2024-12-31
60,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,269 GBP2024-12-31
19,154 GBP2023-12-31
Other Creditors
Current
91,297 GBP2024-12-31
128,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
11,282 GBP2024-12-31
49,112 GBP2023-12-31
Creditors
Current
16,282 GBP2024-12-31
64,112 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31