Property, Plant & Equipment
677,720 GBP2024-12-31
376,902 GBP2023-12-31
Debtors
1,322,551 GBP2024-12-31
299,281 GBP2023-12-31
Cash at bank and in hand
62,294 GBP2024-12-31
211,032 GBP2023-12-31
Current Assets
1,395,511 GBP2024-12-31
552,866 GBP2023-12-31
Net Current Assets/Liabilities
-201,133 GBP2024-12-31
-173,785 GBP2023-12-31
Total Assets Less Current Liabilities
476,587 GBP2024-12-31
203,117 GBP2023-12-31
Creditors
Non-current
10,312 GBP2023-12-31
Net Assets/Liabilities
476,587 GBP2024-12-31
213,429 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
466,587 GBP2024-12-31
203,429 GBP2023-12-31
Equity
476,587 GBP2024-12-31
213,429 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,998 GBP2024-12-31
246,378 GBP2023-12-31
Furniture and fittings
3,528 GBP2024-12-31
3,528 GBP2023-12-31
Motor vehicles
95,895 GBP2024-12-31
175,450 GBP2023-12-31
Computers
16,352 GBP2024-12-31
9,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
836,773 GBP2024-12-31
434,877 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-137,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-137,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,875 GBP2024-12-31
19,042 GBP2023-12-31
Furniture and fittings
1,490 GBP2024-12-31
785 GBP2023-12-31
Motor vehicles
32,779 GBP2024-12-31
34,621 GBP2023-12-31
Computers
7,909 GBP2024-12-31
3,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,053 GBP2024-12-31
57,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,833 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
705 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,068 GBP2024-01-01 ~ 2024-12-31
Computers
4,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
604,123 GBP2024-12-31
227,336 GBP2023-12-31
Furniture and fittings
2,038 GBP2024-12-31
2,743 GBP2023-12-31
Motor vehicles
63,116 GBP2024-12-31
140,829 GBP2023-12-31
Computers
8,443 GBP2024-12-31
5,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
762,145 GBP2024-12-31
Amounts falling due within one year, Current
273,769 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
560,406 GBP2024-12-31
Amounts falling due within one year, Current
25,512 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,322,551 GBP2024-12-31
Amounts falling due within one year, Current
299,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
494,165 GBP2024-12-31
177,943 GBP2023-12-31
Amounts owed to group undertakings
Current
376,582 GBP2024-12-31
Other Taxation & Social Security Payable
Current
81,895 GBP2024-12-31
45,797 GBP2023-12-31
Other Creditors
Current
644,002 GBP2024-12-31
502,911 GBP2023-12-31
Non-current
-10,312 GBP2023-12-31