Property, Plant & Equipment
315,064 GBP2024-12-31
274,958 GBP2023-12-31
Debtors
115,260 GBP2024-12-31
61,386 GBP2023-12-31
Cash at bank and in hand
132,965 GBP2024-12-31
194,426 GBP2023-12-31
Current Assets
248,225 GBP2024-12-31
255,812 GBP2023-12-31
Net Current Assets/Liabilities
83,439 GBP2024-12-31
47,260 GBP2023-12-31
Total Assets Less Current Liabilities
398,503 GBP2024-12-31
322,218 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,078 GBP2023-12-31
Net Assets/Liabilities
319,737 GBP2024-12-31
250,401 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
319,637 GBP2024-12-31
250,301 GBP2023-12-31
Equity
319,737 GBP2024-12-31
250,401 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,731 GBP2024-12-31
260,841 GBP2023-12-31
Vehicles
122,538 GBP2024-12-31
120,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,269 GBP2024-12-31
381,629 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,322 GBP2024-12-31
49,550 GBP2023-12-31
Vehicles
68,883 GBP2024-12-31
57,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,205 GBP2024-12-31
106,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,772 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
261,409 GBP2024-12-31
211,291 GBP2023-12-31
Vehicles
53,655 GBP2024-12-31
63,667 GBP2023-12-31
Trade Debtors/Trade Receivables
27,132 GBP2024-12-31
22,251 GBP2023-12-31
Other Debtors
88,128 GBP2024-12-31
39,135 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,673 GBP2024-12-31
83,035 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,720 GBP2024-12-31
45,191 GBP2023-12-31
Other Creditors
Amounts falling due within one year
79,393 GBP2024-12-31
80,326 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,078 GBP2023-12-31