Property, Plant & Equipment
52,423 GBP2024-12-31
65,417 GBP2023-12-31
Total Inventories
1,141 GBP2024-12-31
1,275 GBP2023-12-31
Debtors
218,052 GBP2024-12-31
14,386 GBP2023-12-31
Cash at bank and in hand
40,331 GBP2024-12-31
30,075 GBP2023-12-31
Current Assets
259,524 GBP2024-12-31
45,736 GBP2023-12-31
Creditors
Current
151,610 GBP2024-12-31
58,525 GBP2023-12-31
Net Current Assets/Liabilities
107,914 GBP2024-12-31
-12,789 GBP2023-12-31
Total Assets Less Current Liabilities
160,337 GBP2024-12-31
52,628 GBP2023-12-31
Net Assets/Liabilities
118,682 GBP2024-12-31
-72 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
118,680 GBP2024-12-31
-74 GBP2023-12-31
Equity
118,682 GBP2024-12-31
-72 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,257 GBP2024-12-31
51,144 GBP2023-12-31
Furniture and fittings
2,723 GBP2024-12-31
2,109 GBP2023-12-31
Motor vehicles
58,481 GBP2024-12-31
58,481 GBP2023-12-31
Computers
1,090 GBP2024-12-31
1,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,551 GBP2024-12-31
112,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,432 GBP2024-12-31
27,490 GBP2023-12-31
Furniture and fittings
1,076 GBP2024-12-31
527 GBP2023-12-31
Motor vehicles
28,607 GBP2024-12-31
18,650 GBP2023-12-31
Computers
1,013 GBP2024-12-31
740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,128 GBP2024-12-31
47,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
549 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,957 GBP2024-01-01 ~ 2024-12-31
Computers
273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,825 GBP2024-12-31
23,654 GBP2023-12-31
Furniture and fittings
1,647 GBP2024-12-31
1,582 GBP2023-12-31
Motor vehicles
29,874 GBP2024-12-31
39,831 GBP2023-12-31
Computers
77 GBP2024-12-31
350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,874 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
39,831 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,052 GBP2024-12-31
14,386 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,124 GBP2024-12-31
14,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
818 GBP2024-12-31
17 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,797 GBP2024-12-31
19,297 GBP2023-12-31
Other Creditors
Current
40,432 GBP2024-12-31
16,051 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,216 GBP2024-12-31
32,341 GBP2023-12-31
Other Creditors
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31