Property, Plant & Equipment
180,070 GBP2024-12-31
74,637 GBP2023-12-31
Fixed Assets
180,070 GBP2024-12-31
74,637 GBP2023-12-31
Debtors
258,861 GBP2024-12-31
340,582 GBP2023-12-31
Cash at bank and in hand
30,215 GBP2024-12-31
14,775 GBP2023-12-31
Current Assets
289,076 GBP2024-12-31
355,357 GBP2023-12-31
Net Current Assets/Liabilities
70,493 GBP2024-12-31
143,930 GBP2023-12-31
Total Assets Less Current Liabilities
250,563 GBP2024-12-31
218,567 GBP2023-12-31
Net Assets/Liabilities
87,346 GBP2024-12-31
46,280 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
87,345 GBP2024-12-31
46,279 GBP2023-12-31
Equity
87,346 GBP2024-12-31
46,280 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,956 GBP2024-12-31
49,030 GBP2023-12-31
Vehicles
103,761 GBP2024-12-31
37,761 GBP2023-12-31
Office equipment
39,440 GBP2024-12-31
32,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,307 GBP2024-12-31
119,279 GBP2023-12-31
Tools/Equipment for furniture and fittings
150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,961 GBP2024-12-31
13,710 GBP2023-12-31
Vehicles
35,856 GBP2024-12-31
15,104 GBP2023-12-31
Office equipment
25,420 GBP2024-12-31
15,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,237 GBP2024-12-31
44,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,251 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,752 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,995 GBP2024-12-31
35,320 GBP2023-12-31
Vehicles
67,905 GBP2024-12-31
22,657 GBP2023-12-31
Tools/Equipment for furniture and fittings
150 GBP2024-12-31
Office equipment
14,020 GBP2024-12-31
16,660 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,279 GBP2024-12-31
33,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,136 GBP2024-12-31
2,136 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,844 GBP2024-12-31
102,527 GBP2023-12-31
Other Creditors
Amounts falling due within one year
67,324 GBP2024-12-31
73,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
163,217 GBP2024-12-31
172,287 GBP2023-12-31