Property, Plant & Equipment
352,946 GBP2024-12-31
158,573 GBP2023-12-31
Fixed Assets
352,946 GBP2024-12-31
158,573 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
Debtors
67,988 GBP2024-12-31
55,921 GBP2023-12-31
Cash at bank and in hand
233,786 GBP2024-12-31
195,666 GBP2023-12-31
Current Assets
306,774 GBP2024-12-31
251,587 GBP2023-12-31
Creditors
-322,330 GBP2024-12-31
-310,188 GBP2023-12-31
Net Current Assets/Liabilities
-15,556 GBP2024-12-31
-58,601 GBP2023-12-31
Total Assets Less Current Liabilities
337,390 GBP2024-12-31
99,972 GBP2023-12-31
Creditors
Non-current
-12,167 GBP2023-12-31
Net Assets/Liabilities
251,306 GBP2024-12-31
64,505 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
251,106 GBP2024-12-31
64,305 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,758 GBP2024-12-31
233,758 GBP2023-12-31
Motor vehicles
74,419 GBP2024-12-31
53,475 GBP2023-12-31
Furniture and fittings
3,588 GBP2024-12-31
1,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
521,765 GBP2024-12-31
289,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,079 GBP2024-12-31
112,735 GBP2023-12-31
Motor vehicles
27,592 GBP2024-12-31
15,925 GBP2023-12-31
Furniture and fittings
2,148 GBP2024-12-31
1,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,819 GBP2024-12-31
130,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,344 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,667 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
304,679 GBP2024-12-31
121,023 GBP2023-12-31
Motor vehicles
46,827 GBP2024-12-31
37,550 GBP2023-12-31
Furniture and fittings
1,440 GBP2024-12-31
Other types of inventories not specified separately
5,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
41,614 GBP2024-12-31
54,721 GBP2023-12-31
Prepayments/Accrued Income
Current
13,317 GBP2024-12-31
Other Debtors
Current
13,057 GBP2024-12-31
1,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,135 GBP2024-12-31
57,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Corporation Tax Payable
Current
180 GBP2024-12-31
Other Taxation & Social Security Payable
Current
50,413 GBP2024-12-31
17,052 GBP2023-12-31
Other Creditors
Current
183,107 GBP2024-12-31
225,396 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,495 GBP2024-12-31
Creditors
Current
322,330 GBP2024-12-31
310,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,700 GBP2024-12-31
6,250 GBP2023-12-31
Between one and five year
202,800 GBP2024-12-31
More than five year
25,350 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,850 GBP2024-12-31
6,250 GBP2023-12-31