Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment
2,072,007 GBP2024-12-31
1,736,378 GBP2023-12-31
Fixed Assets
2,072,007 GBP2024-12-31
1,736,378 GBP2023-12-31
Total Inventories
210,000 GBP2024-12-31
Debtors
843,677 GBP2024-12-31
998,856 GBP2023-12-31
Cash at bank and in hand
913,763 GBP2024-12-31
904,391 GBP2023-12-31
Current Assets
1,967,440 GBP2024-12-31
1,903,247 GBP2023-12-31
Net Current Assets/Liabilities
993,783 GBP2024-12-31
935,534 GBP2023-12-31
Total Assets Less Current Liabilities
3,065,790 GBP2024-12-31
2,671,912 GBP2023-12-31
Net Assets/Liabilities
1,624,578 GBP2024-12-31
1,100,333 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,624,478 GBP2024-12-31
1,100,233 GBP2023-12-31
Equity
1,624,578 GBP2024-12-31
1,100,333 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
222022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,807,299 GBP2024-12-31
1,998,153 GBP2023-12-31
Vehicles
182,990 GBP2024-12-31
182,990 GBP2023-12-31
Office equipment
27,217 GBP2024-12-31
26,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,017,506 GBP2024-12-31
2,207,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899,529 GBP2024-12-31
425,013 GBP2023-12-31
Vehicles
39,490 GBP2024-12-31
39,490 GBP2023-12-31
Office equipment
6,480 GBP2024-12-31
6,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,499 GBP2024-12-31
470,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,907,770 GBP2024-12-31
1,573,140 GBP2023-12-31
Vehicles
143,500 GBP2024-12-31
143,500 GBP2023-12-31
Office equipment
20,737 GBP2024-12-31
19,738 GBP2023-12-31
Value of work in progress
210,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
775,232 GBP2024-12-31
755,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,858 GBP2024-12-31
207,388 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,667 GBP2024-12-31
4,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,441,212 GBP2024-12-31
1,571,579 GBP2023-12-31