Property, Plant & Equipment
427,973 GBP2024-12-31
355,474 GBP2023-12-31
Fixed Assets
427,973 GBP2024-12-31
355,474 GBP2023-12-31
Total Inventories
55,965 GBP2024-12-31
30,265 GBP2023-12-31
Debtors
2,369,227 GBP2024-12-31
726,818 GBP2023-12-31
Cash at bank and in hand
81,423 GBP2024-12-31
28,059 GBP2023-12-31
Current Assets
2,506,615 GBP2024-12-31
785,142 GBP2023-12-31
Net Current Assets/Liabilities
116,620 GBP2024-12-31
-195,733 GBP2023-12-31
Total Assets Less Current Liabilities
544,593 GBP2024-12-31
159,741 GBP2023-12-31
Net Assets/Liabilities
227,067 GBP2024-12-31
-78,637 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
226,967 GBP2024-12-31
-78,737 GBP2023-12-31
Equity
227,067 GBP2024-12-31
-78,637 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,174 GBP2024-12-31
201,946 GBP2023-12-31
Vehicles
508,370 GBP2024-12-31
385,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
721,276 GBP2024-12-31
587,711 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-120,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,427 GBP2024-12-31
98,136 GBP2023-12-31
Vehicles
101,876 GBP2024-12-31
134,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,303 GBP2024-12-31
232,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,732 GBP2024-12-31
Plant and equipment
-13,253 GBP2024-12-31
103,810 GBP2023-12-31
Vehicles
406,494 GBP2024-12-31
251,664 GBP2023-12-31
Value of work in progress
55,965 GBP2024-12-31
30,265 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,953,291 GBP2024-12-31
453,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,995 GBP2024-12-31
197,124 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
267,118 GBP2024-12-31
199,887 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,590 GBP2024-12-31
126,335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,001 GBP2024-12-31
4,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
255,216 GBP2024-12-31
170,838 GBP2023-12-31
Net Deferred Tax Liability/Asset
62,310 GBP2024-12-31
67,540 GBP2023-12-31