Property, Plant & Equipment
203,969 GBP2024-12-31
69,850 GBP2023-12-31
Total Inventories
110,128 GBP2024-12-31
270,919 GBP2023-12-31
Debtors
1,193,559 GBP2024-12-31
851,992 GBP2023-12-31
Cash at bank and in hand
5,922,095 GBP2024-12-31
170,992 GBP2023-12-31
Current Assets
7,225,782 GBP2024-12-31
1,293,903 GBP2023-12-31
Creditors
Amounts falling due within one year
7,188,357 GBP2024-12-31
1,303,714 GBP2023-12-31
Net Current Assets/Liabilities
37,425 GBP2024-12-31
-9,811 GBP2023-12-31
Total Assets Less Current Liabilities
241,394 GBP2024-12-31
60,039 GBP2023-12-31
Creditors
Amounts falling due after one year
24,677 GBP2024-12-31
41,430 GBP2023-12-31
Net Assets/Liabilities
168,986 GBP2024-12-31
1,146 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
166,986 GBP2024-12-31
-854 GBP2023-12-31
Equity
168,986 GBP2024-12-31
1,146 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
51,729 GBP2024-12-31
29,961 GBP2023-12-31
Plant and equipment
52,191 GBP2024-12-31
27,260 GBP2023-12-31
Vehicles
106,371 GBP2024-12-31
81,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,285 GBP2024-12-31
138,257 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,379 GBP2024-12-31
28,024 GBP2023-12-31
Plant and equipment
14,726 GBP2024-12-31
8,583 GBP2023-12-31
Vehicles
41,123 GBP2024-12-31
31,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,316 GBP2024-12-31
68,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,355 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,143 GBP2024-01-01 ~ 2024-12-31
Vehicles
18,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
20,350 GBP2024-12-31
1,937 GBP2023-12-31
Plant and equipment
37,465 GBP2024-12-31
18,677 GBP2023-12-31
Vehicles
65,248 GBP2024-12-31
49,236 GBP2023-12-31
Trade Debtors/Trade Receivables
136,875 GBP2024-12-31
361,604 GBP2023-12-31
Prepayments/Accrued Income
206,250 GBP2024-12-31
352,147 GBP2023-12-31
Other Debtors
850,434 GBP2024-12-31
138,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,683,751 GBP2024-12-31
243,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
449,293 GBP2024-12-31
71,028 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,729 GBP2024-12-31
12,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,993,933 GBP2024-12-31
617,198 GBP2023-12-31
Other Creditors
Current
44,247 GBP2024-12-31
349,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,802 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,268 GBP2024-12-31
26,628 GBP2023-12-31