Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-12-22 ~ 2023-12-31
Property, Plant & Equipment
66,876 GBP2024-12-31
57,531 GBP2023-12-31
Fixed Assets
66,876 GBP2024-12-31
57,531 GBP2023-12-31
Total Inventories
9,829 GBP2024-12-31
6,250 GBP2023-12-31
Debtors
Current
36,407 GBP2024-12-31
14,689 GBP2023-12-31
Cash at bank and in hand
16,167 GBP2024-12-31
760 GBP2023-12-31
Current Assets
62,403 GBP2024-12-31
21,699 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,186 GBP2023-12-31
Net Current Assets/Liabilities
7,551 GBP2024-12-31
2,513 GBP2023-12-31
Total Assets Less Current Liabilities
74,427 GBP2024-12-31
60,044 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-104,165 GBP2024-12-31
-94,823 GBP2023-12-31
Net Assets/Liabilities
-29,738 GBP2024-12-31
-34,779 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
-30,138 GBP2024-12-31
-35,179 GBP2023-12-31
Equity
-29,738 GBP2024-12-31
-34,779 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,917 GBP2024-12-31
43,561 GBP2023-12-31
Motor vehicles
16,100 GBP2024-12-31
16,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,027 GBP2024-12-31
61,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,711 GBP2024-12-31
2,112 GBP2023-12-31
Motor vehicles
3,869 GBP2024-12-31
1,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,151 GBP2024-12-31
4,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,599 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,206 GBP2024-12-31
41,449 GBP2023-12-31
Motor vehicles
12,231 GBP2024-12-31
14,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,265 GBP2024-12-31
20 GBP2023-12-31
Other Debtors
Current
5,766 GBP2023-12-31
Prepayments/Accrued Income
Current
13,142 GBP2024-12-31
8,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,542 GBP2024-12-31
11,289 GBP2023-12-31
Taxation/Social Security Payable
Current
1,970 GBP2024-12-31
Other Creditors
Current
21,500 GBP2024-12-31
5,684 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,840 GBP2024-12-31
2,213 GBP2023-12-31
Creditors
Current
54,852 GBP2024-12-31
19,186 GBP2023-12-31
Other Creditors
Non-current
104,165 GBP2024-12-31
94,823 GBP2023-12-31
Creditors
Non-current
104,165 GBP2024-12-31
94,823 GBP2023-12-31