Property, Plant & Equipment
125,645 GBP2024-12-31
103,418 GBP2023-12-31
Fixed Assets
125,645 GBP2024-12-31
103,418 GBP2023-12-31
Debtors
120,086 GBP2024-12-31
145,779 GBP2023-12-31
Cash at bank and in hand
98,161 GBP2024-12-31
34,991 GBP2023-12-31
Current Assets
218,247 GBP2024-12-31
180,770 GBP2023-12-31
Net Current Assets/Liabilities
63,722 GBP2024-12-31
71,792 GBP2023-12-31
Total Assets Less Current Liabilities
189,367 GBP2024-12-31
175,210 GBP2023-12-31
Net Assets/Liabilities
61,021 GBP2024-12-31
25,565 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,921 GBP2024-12-31
25,465 GBP2023-12-31
Equity
61,021 GBP2024-12-31
25,565 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,475 GBP2024-12-31
4,475 GBP2023-12-31
Plant and equipment
95,246 GBP2024-12-31
74,843 GBP2023-12-31
Vehicles
48,193 GBP2024-12-31
27,495 GBP2023-12-31
Office equipment
26,836 GBP2024-12-31
22,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,750 GBP2024-12-31
129,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,108 GBP2024-12-31
2,766 GBP2023-12-31
Plant and equipment
27,728 GBP2024-12-31
13,794 GBP2023-12-31
Vehicles
8,410 GBP2024-12-31
3,208 GBP2023-12-31
Office equipment
9,859 GBP2024-12-31
6,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,105 GBP2024-12-31
26,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
342 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,934 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,202 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,367 GBP2024-12-31
1,709 GBP2023-12-31
Plant and equipment
67,518 GBP2024-12-31
61,049 GBP2023-12-31
Vehicles
39,783 GBP2024-12-31
24,287 GBP2023-12-31
Office equipment
16,977 GBP2024-12-31
16,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,335 GBP2024-12-31
Other Debtors
Amounts falling due within one year
59,695 GBP2024-12-31
100,893 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
53,757 GBP2024-12-31
42,307 GBP2023-12-31
Debtors
Amounts falling due within one year
120,086 GBP2024-12-31
145,779 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,986 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,904 GBP2024-12-31
39,648 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,255 GBP2024-12-31
31,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,237 GBP2024-12-31
4,398 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,739 GBP2024-12-31
5,896 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,404 GBP2024-12-31
27,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,809 GBP2024-12-31
110,713 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,837 GBP2024-12-31
15,132 GBP2023-12-31
Net Deferred Tax Liability/Asset
29,700 GBP2024-12-31
23,800 GBP2023-12-31