Property, Plant & Equipment
230,808 GBP2024-12-31
144,506 GBP2023-12-31
Debtors
1,194,275 GBP2024-12-31
264 GBP2023-12-31
Cash at bank and in hand
631,128 GBP2024-12-31
164,695 GBP2023-12-31
Current Assets
1,825,403 GBP2024-12-31
164,959 GBP2023-12-31
Net Current Assets/Liabilities
625,729 GBP2024-12-31
-34,029 GBP2023-12-31
Total Assets Less Current Liabilities
856,537 GBP2024-12-31
110,477 GBP2023-12-31
Net Assets/Liabilities
769,880 GBP2024-12-31
2,649 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
769,877 GBP2024-12-31
2,646 GBP2023-12-31
Equity
769,880 GBP2024-12-31
2,649 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,072 GBP2024-12-31
152,314 GBP2023-12-31
Vehicles
224,425 GBP2024-12-31
69,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,497 GBP2024-12-31
221,533 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,991 GBP2024-01-01 ~ 2024-12-31
Vehicles
-67,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-142,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,583 GBP2024-12-31
44,634 GBP2023-12-31
Vehicles
56,106 GBP2024-12-31
32,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,689 GBP2024-12-31
77,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,697 GBP2024-01-01 ~ 2024-12-31
Vehicles
53,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,748 GBP2024-01-01 ~ 2024-12-31
Vehicles
-29,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,489 GBP2024-12-31
107,680 GBP2023-12-31
Vehicles
168,319 GBP2024-12-31
36,826 GBP2023-12-31
Trade Debtors/Trade Receivables
737,098 GBP2024-12-31
Amounts owed by group undertakings and participating interests
370,238 GBP2024-12-31
Other Debtors
86,939 GBP2024-12-31
264 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
18,000 GBP2024-12-31
1,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,876 GBP2024-12-31
15,456 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,308 GBP2024-12-31
84,849 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
434,352 GBP2024-12-31
88,105 GBP2023-12-31
Other Creditors
Amounts falling due within one year
615,138 GBP2024-12-31
8,939 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,376 GBP2024-12-31
80,296 GBP2023-12-31
Other Creditors
Amounts falling due after one year
579 GBP2024-12-31
76 GBP2023-12-31