Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,917 GBP2024-12-31
37,670 GBP2023-12-31
Debtors
106,884 GBP2024-12-31
16,204 GBP2023-12-31
Cash at bank and in hand
91,300 GBP2024-12-31
78,497 GBP2023-12-31
Current Assets
198,184 GBP2024-12-31
94,701 GBP2023-12-31
Creditors
Current
44,595 GBP2024-12-31
3,111 GBP2023-12-31
Net Current Assets/Liabilities
153,589 GBP2024-12-31
91,590 GBP2023-12-31
Total Assets Less Current Liabilities
191,506 GBP2024-12-31
129,260 GBP2023-12-31
Net Assets/Liabilities
182,758 GBP2024-12-31
129,260 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
182,757 GBP2024-12-31
129,259 GBP2023-12-31
Equity
182,758 GBP2024-12-31
129,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,928 GBP2024-12-31
53,928 GBP2023-12-31
Motor vehicles
15,143 GBP2024-12-31
25,493 GBP2023-12-31
Computers
9,173 GBP2024-12-31
7,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,244 GBP2024-12-31
86,614 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,665 GBP2024-01-01 ~ 2024-12-31
Computers
-366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,721 GBP2024-12-31
17,328 GBP2023-12-31
Motor vehicles
10,407 GBP2024-12-31
25,493 GBP2023-12-31
Computers
7,199 GBP2024-12-31
6,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,327 GBP2024-12-31
48,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,579 GBP2024-01-01 ~ 2024-12-31
Computers
1,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,207 GBP2024-12-31
36,600 GBP2023-12-31
Motor vehicles
4,736 GBP2024-12-31
Computers
1,974 GBP2024-12-31
1,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,180 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
48,704 GBP2024-12-31
16,204 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
106,884 GBP2024-12-31
Amounts falling due within one year, Current
16,204 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
608 GBP2023-12-31
Amounts owed to group undertakings
Current
11,728 GBP2024-12-31
2,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,175 GBP2024-12-31
Other Creditors
Current
1,692 GBP2024-12-31
210 GBP2023-12-31