Property, Plant & Equipment
229,817 GBP2024-12-31
192,760 GBP2023-12-31
Fixed Assets
229,817 GBP2024-12-31
192,760 GBP2023-12-31
Debtors
52,152 GBP2024-12-31
28,271 GBP2023-12-31
Cash at bank and in hand
26,956 GBP2024-12-31
13,174 GBP2023-12-31
Current Assets
79,108 GBP2024-12-31
41,445 GBP2023-12-31
Creditors
-62,993 GBP2024-12-31
-76,360 GBP2023-12-31
Net Current Assets/Liabilities
16,115 GBP2024-12-31
-34,915 GBP2023-12-31
Total Assets Less Current Liabilities
245,932 GBP2024-12-31
157,845 GBP2023-12-31
Net Assets/Liabilities
137,548 GBP2024-12-31
21,750 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
136,548 GBP2024-12-31
20,750 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,322 GBP2024-12-31
264,061 GBP2023-12-31
Motor vehicles
112,883 GBP2024-12-31
30,557 GBP2023-12-31
Computers
1,295 GBP2024-12-31
1,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
386,500 GBP2024-12-31
295,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,133 GBP2024-12-31
80,312 GBP2023-12-31
Motor vehicles
46,878 GBP2024-12-31
22,162 GBP2023-12-31
Computers
672 GBP2024-12-31
562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,683 GBP2024-12-31
103,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,821 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,716 GBP2024-01-01 ~ 2024-12-31
Computers
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
163,189 GBP2024-12-31
183,749 GBP2023-12-31
Motor vehicles
66,005 GBP2024-12-31
8,395 GBP2023-12-31
Computers
623 GBP2024-12-31
616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,716 GBP2024-12-31
26,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,512 GBP2024-12-31
2,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,158 GBP2024-12-31
10,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,155 GBP2024-12-31
15,995 GBP2023-12-31
Creditors
Current
62,993 GBP2024-12-31
76,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,808 GBP2024-12-31
62,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,859 GBP2024-12-31
13,254 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,716 GBP2024-12-31
26,076 GBP2023-12-31
Between one and five year
37,808 GBP2024-12-31
62,191 GBP2023-12-31
Minimum gross finance lease payments owing
62,524 GBP2024-12-31
88,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
62,524 GBP2024-12-31
88,267 GBP2023-12-31