Property, Plant & Equipment
917,100 GBP2024-12-31
604,930 GBP2023-12-31
Debtors
392,647 GBP2024-12-31
282,626 GBP2023-12-31
Cash at bank and in hand
20,316 GBP2024-12-31
41,354 GBP2023-12-31
Current Assets
412,963 GBP2024-12-31
323,980 GBP2023-12-31
Net Current Assets/Liabilities
-586,407 GBP2024-12-31
-27,914 GBP2023-12-31
Total Assets Less Current Liabilities
330,693 GBP2024-12-31
577,016 GBP2023-12-31
Creditors
Amounts falling due after one year
-586,410 GBP2024-12-31
-412,472 GBP2023-12-31
Net Assets/Liabilities
-255,717 GBP2024-12-31
164,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235,792 GBP2024-12-31
734,942 GBP2023-12-31
Motor vehicles
86,809 GBP2024-12-31
56,667 GBP2023-12-31
Computers
3,279 GBP2024-12-31
2,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,325,880 GBP2024-12-31
794,329 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,421 GBP2024-12-31
177,549 GBP2023-12-31
Motor vehicles
26,429 GBP2024-12-31
11,334 GBP2023-12-31
Computers
930 GBP2024-12-31
516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,780 GBP2024-12-31
189,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,592 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,095 GBP2024-01-01 ~ 2024-12-31
Computers
414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
854,371 GBP2024-12-31
557,393 GBP2023-12-31
Motor vehicles
60,380 GBP2024-12-31
45,333 GBP2023-12-31
Computers
2,349 GBP2024-12-31
2,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
392,647 GBP2024-12-31
282,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,258 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,411 GBP2024-12-31
4,197 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
226,728 GBP2024-12-31
145,180 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,131 GBP2024-12-31
21,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
260,413 GBP2024-12-31
179,883 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
180,029 GBP2024-12-31
434 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-12-31
1,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
586,410 GBP2024-12-31
412,472 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31