Property, Plant & Equipment
699,614 GBP2024-12-31
394,695 GBP2023-12-31
Debtors
26,650 GBP2024-12-31
20,521 GBP2023-12-31
Cash at bank and in hand
44,242 GBP2024-12-31
98,524 GBP2023-12-31
Current Assets
70,892 GBP2024-12-31
119,045 GBP2023-12-31
Creditors
Current
-169,488 GBP2024-12-31
-110,323 GBP2023-12-31
Net Current Assets/Liabilities
-98,596 GBP2024-12-31
8,722 GBP2023-12-31
Total Assets Less Current Liabilities
601,018 GBP2024-12-31
403,417 GBP2023-12-31
Net Assets/Liabilities
197,656 GBP2024-12-31
200,473 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
197,555 GBP2024-12-31
200,471 GBP2023-12-31
Equity
197,656 GBP2024-12-31
200,473 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,906 GBP2024-12-31
373,674 GBP2023-12-31
Motor vehicles
211,877 GBP2024-12-31
121,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
894,783 GBP2024-12-31
495,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,167 GBP2024-12-31
63,876 GBP2023-12-31
Motor vehicles
63,002 GBP2024-12-31
36,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,169 GBP2024-12-31
100,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
550,739 GBP2024-12-31
309,798 GBP2023-12-31
Motor vehicles
148,875 GBP2024-12-31
84,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,411 GBP2024-12-31
14,621 GBP2023-12-31
Other Debtors
Current
5,900 GBP2024-12-31
5,900 GBP2023-12-31
Prepayments/Accrued Income
Current
1,339 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,650 GBP2024-12-31
20,521 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
109,047 GBP2024-12-31
47,282 GBP2023-12-31
Other Remaining Borrowings
Current
1,992 GBP2024-12-31
6,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,839 GBP2024-12-31
12,369 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
14,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,427 GBP2024-12-31
17,975 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,463 GBP2024-12-31
1,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
240,531 GBP2024-12-31
117,832 GBP2023-12-31
Other Remaining Borrowings
Non-current
109,388 GBP2024-12-31
53,398 GBP2023-12-31