Property, Plant & Equipment
151,549 GBP2024-12-31
105,673 GBP2023-12-31
Fixed Assets
151,549 GBP2024-12-31
105,673 GBP2023-12-31
Total Inventories
9,347 GBP2024-12-31
783 GBP2023-12-31
Debtors
26,351 GBP2024-12-31
50,508 GBP2023-12-31
Cash at bank and in hand
104,982 GBP2024-12-31
39,783 GBP2023-12-31
Current Assets
140,680 GBP2024-12-31
91,074 GBP2023-12-31
Net Current Assets/Liabilities
-169,246 GBP2024-12-31
-94,657 GBP2023-12-31
Total Assets Less Current Liabilities
-17,697 GBP2024-12-31
11,016 GBP2023-12-31
Net Assets/Liabilities
-55,584 GBP2024-12-31
-15,402 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-55,685 GBP2024-12-31
-15,503 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,536 GBP2024-12-31
87,932 GBP2023-12-31
Motor vehicles
49,339 GBP2024-12-31
55,208 GBP2023-12-31
Furniture and fittings
9,642 GBP2024-12-31
4,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,517 GBP2024-12-31
147,326 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,346 GBP2024-12-31
27,239 GBP2023-12-31
Motor vehicles
17,537 GBP2024-12-31
13,258 GBP2023-12-31
Furniture and fittings
3,085 GBP2024-12-31
1,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,968 GBP2024-12-31
41,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,107 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,868 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
113,190 GBP2024-12-31
60,693 GBP2023-12-31
Motor vehicles
31,802 GBP2024-12-31
41,950 GBP2023-12-31
Furniture and fittings
6,557 GBP2024-12-31
3,030 GBP2023-12-31
Finished Goods
9,347 GBP2024-12-31
783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,185 GBP2024-12-31
41,567 GBP2023-12-31
Other Debtors
Current
10,166 GBP2024-12-31
8,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,237 GBP2024-12-31
53,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
242,564 GBP2024-12-31
117,086 GBP2023-12-31
Other Creditors
Current
20,125 GBP2024-12-31
15,281 GBP2023-12-31