Property, Plant & Equipment
701,138 GBP2024-12-31
529,936 GBP2023-12-31
Debtors
641,479 GBP2024-12-31
518,358 GBP2023-12-31
Cash at bank and in hand
27,597 GBP2024-12-31
51,110 GBP2023-12-31
Current Assets
669,076 GBP2024-12-31
569,468 GBP2023-12-31
Creditors
Current
394,610 GBP2024-12-31
221,017 GBP2023-12-31
Net Current Assets/Liabilities
274,466 GBP2024-12-31
348,451 GBP2023-12-31
Total Assets Less Current Liabilities
975,604 GBP2024-12-31
878,387 GBP2023-12-31
Net Assets/Liabilities
262,952 GBP2024-12-31
214,713 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
262,852 GBP2024-12-31
214,613 GBP2023-12-31
Equity
262,952 GBP2024-12-31
214,713 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,272 GBP2024-12-31
447,411 GBP2023-12-31
Furniture and fittings
20,531 GBP2024-12-31
15,299 GBP2023-12-31
Motor vehicles
107,010 GBP2024-12-31
107,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
820,813 GBP2024-12-31
569,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,105 GBP2024-12-31
28,030 GBP2023-12-31
Furniture and fittings
7,696 GBP2024-12-31
3,581 GBP2023-12-31
Motor vehicles
18,874 GBP2024-12-31
8,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,675 GBP2024-12-31
39,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,115 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
600,167 GBP2024-12-31
419,381 GBP2023-12-31
Furniture and fittings
12,835 GBP2024-12-31
11,718 GBP2023-12-31
Motor vehicles
88,136 GBP2024-12-31
98,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,462 GBP2024-12-31
Current, Amounts falling due within one year
354,344 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
212,017 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
51,000 GBP2024-12-31
Current, Amounts falling due within one year
164,014 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
641,479 GBP2024-12-31
Current, Amounts falling due within one year
518,358 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
159,728 GBP2024-12-31
109,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,315 GBP2024-12-31
41,297 GBP2023-12-31
Amounts owed to group undertakings
Current
501 GBP2024-12-31
2,350 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,239 GBP2024-12-31
15,794 GBP2023-12-31
Other Creditors
Current
63,827 GBP2024-12-31
51,939 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
366,522 GBP2024-12-31
397,975 GBP2023-12-31
Amounts owed to group undertakings
Non-current
247,000 GBP2024-12-31
215,000 GBP2023-12-31