Property, Plant & Equipment
2,054,098 GBP2024-12-31
983,765 GBP2023-12-31
Fixed Assets
2,054,098 GBP2024-12-31
983,765 GBP2023-12-31
Debtors
683,717 GBP2024-12-31
282,663 GBP2023-12-31
Cash at bank and in hand
143,564 GBP2024-12-31
178,482 GBP2023-12-31
Current Assets
827,281 GBP2024-12-31
461,145 GBP2023-12-31
Net Current Assets/Liabilities
-645,796 GBP2024-12-31
64,022 GBP2023-12-31
Total Assets Less Current Liabilities
1,408,302 GBP2024-12-31
1,047,787 GBP2023-12-31
Creditors
Non-current
-659,508 GBP2024-12-31
-678,076 GBP2023-12-31
Net Assets/Liabilities
748,794 GBP2024-12-31
369,711 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
747,794 GBP2024-12-31
368,711 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,404,739 GBP2024-12-31
1,133,841 GBP2023-12-31
Motor vehicles
161,294 GBP2024-12-31
155,529 GBP2023-12-31
Furniture and fittings
13,199 GBP2024-12-31
13,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,639,232 GBP2024-12-31
1,302,371 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-130,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
60,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,463 GBP2024-12-31
291,354 GBP2023-12-31
Motor vehicles
52,957 GBP2024-12-31
22,744 GBP2023-12-31
Furniture and fittings
6,464 GBP2024-12-31
4,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,134 GBP2024-12-31
318,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,956 GBP2024-01-01 ~ 2024-12-31
Computers
1,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,250 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,880,276 GBP2024-12-31
842,487 GBP2023-12-31
Motor vehicles
108,337 GBP2024-12-31
132,785 GBP2023-12-31
Furniture and fittings
6,735 GBP2024-12-31
8,493 GBP2023-12-31
Computers
58,750 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
634,696 GBP2024-12-31
282,663 GBP2023-12-31
Other Debtors
Current
39,926 GBP2024-12-31
Amounts owed by directors
Current
9,095 GBP2024-12-31
Trade Creditors/Trade Payables
Current
107,552 GBP2024-12-31
318,192 GBP2023-12-31
Corporation Tax Payable
Current
19,527 GBP2024-12-31
19,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,878 GBP2024-12-31
13,702 GBP2023-12-31
Amount of value-added tax that is payable
Current
46,153 GBP2024-12-31
40,926 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-12-31
4,750 GBP2023-12-31
Amounts owed to directors
Current
26 GBP2023-12-31
Dividends paid as a final distribution
180,000 GBP2024-01-01 ~ 2024-12-31
85,000 GBP2023-01-01 ~ 2023-12-31