Property, Plant & Equipment
542,558 GBP2024-12-31
239,087 GBP2023-12-31
Total Inventories
70,000 GBP2024-12-31
Debtors
635,107 GBP2024-12-31
332,016 GBP2023-12-31
Cash at bank and in hand
180,904 GBP2024-12-31
47,145 GBP2023-12-31
Current Assets
886,011 GBP2024-12-31
379,161 GBP2023-12-31
Net Current Assets/Liabilities
167,036 GBP2024-12-31
275,944 GBP2023-12-31
Total Assets Less Current Liabilities
709,594 GBP2024-12-31
515,031 GBP2023-12-31
Net Assets/Liabilities
244,471 GBP2024-12-31
422,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,891 GBP2024-12-31
140,127 GBP2023-12-31
Motor vehicles
289,557 GBP2024-12-31
162,284 GBP2023-12-31
Furniture and fittings
13,807 GBP2024-12-31
4,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
685,255 GBP2024-12-31
306,863 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,471 GBP2024-12-31
18,669 GBP2023-12-31
Motor vehicles
60,035 GBP2024-12-31
48,477 GBP2023-12-31
Furniture and fittings
3,191 GBP2024-12-31
630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,697 GBP2024-12-31
67,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,582 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
302,420 GBP2024-12-31
121,458 GBP2023-12-31
Motor vehicles
229,522 GBP2024-12-31
113,807 GBP2023-12-31
Furniture and fittings
10,616 GBP2024-12-31
3,822 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
193,219 GBP2024-12-31
33,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
313,564 GBP2024-12-31
242,334 GBP2023-12-31
Other Debtors
Amounts falling due within one year
128,324 GBP2024-12-31
56,500 GBP2023-12-31
Debtors
Amounts falling due within one year
635,107 GBP2024-12-31
332,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,440 GBP2024-12-31
25,812 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
499,439 GBP2024-12-31
13,709 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
110,616 GBP2024-12-31
58,752 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,980 GBP2024-12-31
444 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
273,083 GBP2024-12-31
56,177 GBP2023-12-31
Other Creditors
Amounts falling due after one year
156,000 GBP2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31