Property, Plant & Equipment
534,075 GBP2024-12-31
141,918 GBP2023-12-31
Debtors
228,297 GBP2024-12-31
87,580 GBP2023-12-31
Cash at bank and in hand
62,814 GBP2024-12-31
10,411 GBP2023-12-31
Current Assets
503,243 GBP2024-12-31
290,146 GBP2023-12-31
Net Current Assets/Liabilities
-26,916 GBP2024-12-31
-79,597 GBP2023-12-31
Total Assets Less Current Liabilities
507,159 GBP2024-12-31
62,321 GBP2023-12-31
Net Assets/Liabilities
164,303 GBP2024-12-31
27,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
164,203 GBP2024-12-31
27,427 GBP2023-12-31
Equity
164,303 GBP2024-12-31
27,527 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,499 GBP2024-12-31
196,929 GBP2023-12-31
Computers
13,406 GBP2024-12-31
10,169 GBP2023-12-31
Motor vehicles
258,720 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
658,625 GBP2024-12-31
207,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,160 GBP2024-12-31
60,615 GBP2023-12-31
Computers
6,627 GBP2024-12-31
4,565 GBP2023-12-31
Motor vehicles
20,763 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,550 GBP2024-12-31
65,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,545 GBP2024-01-01 ~ 2024-12-31
Computers
2,062 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
289,339 GBP2024-12-31
136,314 GBP2023-12-31
Computers
6,779 GBP2024-12-31
5,604 GBP2023-12-31
Motor vehicles
237,957 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
87,480 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
228,197 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
94,546 GBP2024-12-31
24,317 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,381 GBP2024-12-31
243,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,565 GBP2024-12-31
54,834 GBP2023-12-31
Other Creditors
Current
21,602 GBP2024-12-31
45,348 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,065 GBP2024-12-31
2,177 GBP2023-12-31
Creditors
Current
530,159 GBP2024-12-31
369,743 GBP2023-12-31
Other Creditors
Non-current
280,370 GBP2024-12-31
18,450 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
116,940 GBP2024-12-31
Minimum gross finance lease payments owing
428,991 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
374,916 GBP2024-12-31
42,767 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31