Property, Plant & Equipment
606,883 GBP2024-12-31
666,392 GBP2023-12-31
Total Inventories
65,554 GBP2024-12-31
15,009 GBP2023-12-31
Debtors
855,733 GBP2024-12-31
698,964 GBP2023-12-31
Cash at bank and in hand
48,440 GBP2024-12-31
27,263 GBP2023-12-31
Current Assets
969,727 GBP2024-12-31
741,236 GBP2023-12-31
Creditors
Current
1,022,819 GBP2024-12-31
719,772 GBP2023-12-31
Net Current Assets/Liabilities
-53,092 GBP2024-12-31
21,464 GBP2023-12-31
Total Assets Less Current Liabilities
553,791 GBP2024-12-31
687,856 GBP2023-12-31
Creditors
Non-current
-291,147 GBP2024-12-31
-412,142 GBP2023-12-31
Net Assets/Liabilities
201,841 GBP2024-12-31
220,552 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-12-31
Share premium
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
101,740 GBP2024-12-31
120,452 GBP2023-12-31
Equity
201,841 GBP2024-12-31
220,552 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,016 GBP2024-12-31
557,149 GBP2023-12-31
Furniture and fittings
1,022 GBP2024-12-31
1,022 GBP2023-12-31
Motor vehicles
264,687 GBP2024-12-31
257,596 GBP2023-12-31
Computers
3,279 GBP2024-12-31
2,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
843,004 GBP2024-12-31
818,359 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,756 GBP2024-12-31
60,785 GBP2023-12-31
Furniture and fittings
324 GBP2024-12-31
222 GBP2023-12-31
Motor vehicles
120,264 GBP2024-12-31
89,865 GBP2023-12-31
Computers
1,777 GBP2024-12-31
1,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,121 GBP2024-12-31
151,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,971 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
102 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,386 GBP2024-01-01 ~ 2024-12-31
Computers
682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
460,260 GBP2024-12-31
496,364 GBP2023-12-31
Furniture and fittings
698 GBP2024-12-31
800 GBP2023-12-31
Motor vehicles
144,423 GBP2024-12-31
167,731 GBP2023-12-31
Computers
1,502 GBP2024-12-31
1,497 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
565,624 GBP2024-12-31
487,701 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
41,214 GBP2024-12-31
33,509 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
855,733 GBP2024-12-31
Amounts falling due within one year, Current
698,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
134,751 GBP2024-12-31
157,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
701,035 GBP2024-12-31
445,507 GBP2023-12-31
Corporation Tax Payable
Current
55,955 GBP2024-12-31
25,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,791 GBP2024-12-31
29,127 GBP2023-12-31
Other Creditors
Current
6,458 GBP2024-12-31
17,169 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,400 GBP2024-12-31
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
291,147 GBP2024-12-31
412,142 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,803 GBP2024-12-31
55,162 GBP2023-12-31