Property, Plant & Equipment
67,640 GBP2024-12-31
29,084 GBP2023-12-31
Debtors
59,371 GBP2024-12-31
33,727 GBP2023-12-31
Cash at bank and in hand
31,927 GBP2024-12-31
17,178 GBP2023-12-31
Current Assets
91,298 GBP2024-12-31
50,905 GBP2023-12-31
Creditors
Current
89,708 GBP2024-12-31
35,629 GBP2023-12-31
Net Current Assets/Liabilities
1,590 GBP2024-12-31
15,276 GBP2023-12-31
Total Assets Less Current Liabilities
69,230 GBP2024-12-31
44,360 GBP2023-12-31
Creditors
Non-current
31,882 GBP2024-12-31
37,423 GBP2023-12-31
Net Assets/Liabilities
37,348 GBP2024-12-31
6,937 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
37,347 GBP2024-12-31
6,936 GBP2023-12-31
Equity
37,348 GBP2024-12-31
6,937 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,917 GBP2024-12-31
42,917 GBP2023-12-31
Computers
1,474 GBP2024-12-31
1,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,326 GBP2024-12-31
44,391 GBP2023-12-31
Motor vehicles
52,935 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,918 GBP2024-12-31
14,334 GBP2023-12-31
Computers
1,474 GBP2024-12-31
973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,686 GBP2024-12-31
15,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,584 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,294 GBP2024-01-01 ~ 2024-12-31
Computers
501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,294 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,999 GBP2024-12-31
28,583 GBP2023-12-31
Motor vehicles
47,641 GBP2024-12-31
Computers
501 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,207 GBP2024-12-31
Current, Amounts falling due within one year
30,680 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,164 GBP2024-12-31
Current, Amounts falling due within one year
3,047 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
59,371 GBP2024-12-31
Current, Amounts falling due within one year
33,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,171 GBP2024-12-31
Other Creditors
Current
83,537 GBP2024-12-31
35,629 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,882 GBP2024-12-31
37,423 GBP2023-12-31