Property, Plant & Equipment
638,081 GBP2024-12-31
714,699 GBP2023-12-29
Fixed Assets
638,081 GBP2024-12-31
714,699 GBP2023-12-29
Debtors
280,028 GBP2024-12-31
127,863 GBP2023-12-29
Cash at bank and in hand
142,577 GBP2024-12-31
53,204 GBP2023-12-29
Current Assets
422,605 GBP2024-12-31
181,067 GBP2023-12-29
Net Current Assets/Liabilities
94,788 GBP2024-12-31
-142,133 GBP2023-12-29
Total Assets Less Current Liabilities
732,869 GBP2024-12-31
572,566 GBP2023-12-29
Net Assets/Liabilities
338,260 GBP2024-12-31
135,586 GBP2023-12-29
Equity
Called up share capital
1,043 GBP2024-12-31
1,043 GBP2023-12-29
Share premium
273,467 GBP2024-12-31
273,467 GBP2023-12-29
Retained earnings (accumulated losses)
63,750 GBP2024-12-31
-138,924 GBP2023-12-29
Equity
338,260 GBP2024-12-31
135,586 GBP2023-12-29
Average Number of Employees
82023-12-30 ~ 2024-12-31
82022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,133 GBP2024-12-31
370,203 GBP2023-12-30
Motor vehicles
962,382 GBP2024-12-31
976,110 GBP2023-12-30
Tools/Equipment for furniture and fittings
40,291 GBP2024-12-31
45,509 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,559,806 GBP2024-12-31
1,391,822 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,662 GBP2023-12-30 ~ 2024-12-31
Motor vehicles
-52,982 GBP2023-12-30 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-9,445 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-64,089 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,671 GBP2024-12-31
207,737 GBP2023-12-30
Motor vehicles
593,368 GBP2024-12-31
441,810 GBP2023-12-30
Tools/Equipment for furniture and fittings
29,686 GBP2024-12-31
27,576 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,725 GBP2024-12-31
677,123 GBP2023-12-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
92,596 GBP2023-12-30 ~ 2024-12-31
Tools/Equipment for furniture and fittings
11,555 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,788 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,662 GBP2023-12-30 ~ 2024-12-31
Motor vehicles
-13,079 GBP2023-12-30 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-9,445 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,186 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
258,462 GBP2024-12-31
Motor vehicles
369,014 GBP2024-12-31
Tools/Equipment for furniture and fittings
10,605 GBP2024-12-31
Trade Debtors/Trade Receivables
263,606 GBP2024-12-31
108,276 GBP2023-12-29
Amount of corporation tax that is recoverable
335 GBP2024-12-31
Amounts owed by directors
1,092 GBP2024-12-31
386 GBP2023-12-29
Other Debtors
1,297 GBP2024-12-31
592 GBP2023-12-29
Prepayments/Accrued Income
13,698 GBP2024-12-31
18,609 GBP2023-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,286 GBP2024-12-31
39,477 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
72,711 GBP2024-12-31
105,275 GBP2023-12-29
Taxation/Social Security Payable
100,307 GBP2024-12-31
58,554 GBP2023-12-29
Other Creditors
Amounts falling due within one year
3,072 GBP2024-12-31
3,000 GBP2023-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,919 GBP2024-12-31
22,334 GBP2023-12-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,724 GBP2024-12-31
79,586 GBP2023-12-29