Intangible Assets
6,545 GBP2024-12-31
6,930 GBP2023-12-31
Property, Plant & Equipment
1,601,259 GBP2024-12-31
1,459,406 GBP2023-12-31
Fixed Assets
1,607,804 GBP2024-12-31
1,466,336 GBP2023-12-31
Debtors
521,592 GBP2024-12-31
458,615 GBP2023-12-31
Cash at bank and in hand
161,244 GBP2024-12-31
117,699 GBP2023-12-31
Current Assets
852,836 GBP2024-12-31
971,284 GBP2023-12-31
Net Current Assets/Liabilities
-238,671 GBP2024-12-31
8,455 GBP2023-12-31
Total Assets Less Current Liabilities
1,369,133 GBP2024-12-31
1,474,791 GBP2023-12-31
Net Assets/Liabilities
346,384 GBP2024-12-31
529,274 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
346,284 GBP2024-12-31
529,174 GBP2023-12-31
Equity
346,384 GBP2024-12-31
529,274 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
7,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,155 GBP2024-12-31
770 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,510 GBP2024-12-31
178,020 GBP2023-12-31
Computers
29,731 GBP2024-12-31
28,361 GBP2023-12-31
Motor vehicles
1,971,799 GBP2024-12-31
1,743,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,309,040 GBP2024-12-31
1,949,829 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-122,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-122,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,056 GBP2024-12-31
41,792 GBP2023-12-31
Computers
22,964 GBP2024-12-31
20,905 GBP2023-12-31
Motor vehicles
609,761 GBP2024-12-31
427,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,781 GBP2024-12-31
490,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,264 GBP2024-01-01 ~ 2024-12-31
Computers
2,059 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
201,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
232,454 GBP2024-12-31
136,228 GBP2023-12-31
Computers
6,767 GBP2024-12-31
7,456 GBP2023-12-31
Motor vehicles
1,362,038 GBP2024-12-31
1,315,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
512,758 GBP2024-12-31
452,763 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,834 GBP2024-12-31
5,852 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
521,592 GBP2024-12-31
Amounts falling due within one year, Current
458,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,975 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
412,891 GBP2024-12-31
322,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,470 GBP2024-12-31
56,422 GBP2023-12-31
Other Creditors
Current
442,171 GBP2024-12-31
573,446 GBP2023-12-31
Creditors
Current
1,091,507 GBP2024-12-31
962,829 GBP2023-12-31