Property, Plant & Equipment
683,689 GBP2024-12-31
491,745 GBP2023-12-31
Debtors
35,846 GBP2024-12-31
41,615 GBP2023-12-31
Cash at bank and in hand
203,210 GBP2024-12-31
226,342 GBP2023-12-31
Current Assets
239,056 GBP2024-12-31
267,957 GBP2023-12-31
Net Current Assets/Liabilities
204,321 GBP2024-12-31
192,065 GBP2023-12-31
Total Assets Less Current Liabilities
888,010 GBP2024-12-31
683,810 GBP2023-12-31
Creditors
Amounts falling due after one year
-93,385 GBP2024-12-31
-49,550 GBP2023-12-31
Net Assets/Liabilities
794,625 GBP2024-12-31
634,260 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
794,624 GBP2024-12-31
634,259 GBP2023-12-31
Equity
794,625 GBP2024-12-31
634,260 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,327 GBP2024-12-31
1,041 GBP2023-12-31
Plant and equipment
592,499 GBP2024-12-31
423,281 GBP2023-12-31
Vehicles
285,193 GBP2024-12-31
155,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
881,019 GBP2024-12-31
579,751 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
742 GBP2024-12-31
382 GBP2023-12-31
Plant and equipment
131,573 GBP2024-12-31
66,912 GBP2023-12-31
Vehicles
65,015 GBP2024-12-31
20,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,330 GBP2024-12-31
88,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
360 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64,661 GBP2024-01-01 ~ 2024-12-31
Vehicles
45,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,585 GBP2024-12-31
659 GBP2023-12-31
Plant and equipment
460,926 GBP2024-12-31
356,369 GBP2023-12-31
Vehicles
220,178 GBP2024-12-31
134,717 GBP2023-12-31
Trade Debtors/Trade Receivables
2,961 GBP2024-12-31
11,257 GBP2023-12-31
Other Debtors
32,885 GBP2024-12-31
30,358 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,361 GBP2024-12-31
6,935 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,374 GBP2024-12-31
35,983 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,974 GBP2023-12-31
Amounts falling due after one year
93,385 GBP2024-12-31
49,550 GBP2023-12-31