Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment
950,713 GBP2024-12-31
995,923 GBP2023-12-31
Fixed Assets
954,713 GBP2024-12-31
1,001,923 GBP2023-12-31
Total Inventories
3,830 GBP2024-12-31
1,770 GBP2023-12-31
Debtors
Current
2,382,539 GBP2024-12-31
1,557,065 GBP2023-12-31
Cash at bank and in hand
80,610 GBP2024-12-31
282,710 GBP2023-12-31
Current Assets
2,466,979 GBP2024-12-31
1,841,545 GBP2023-12-31
Net Current Assets/Liabilities
2,204,813 GBP2024-12-31
1,637,420 GBP2023-12-31
Total Assets Less Current Liabilities
3,159,526 GBP2024-12-31
2,639,343 GBP2023-12-31
Net Assets/Liabilities
2,931,226 GBP2024-12-31
2,392,629 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,931,126 GBP2024-12-31
2,392,529 GBP2023-12-31
Equity
2,931,226 GBP2024-12-31
2,392,629 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
235,000 GBP2024-12-31
235,000 GBP2023-12-31
Intangible Assets - Gross Cost
235,000 GBP2024-12-31
235,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
231,000 GBP2024-12-31
229,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
231,000 GBP2024-12-31
229,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,450 GBP2023-12-31
Office equipment
40,631 GBP2024-12-31
20,100 GBP2023-12-31
Motor vehicles
1,946,496 GBP2024-12-31
1,852,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,087,577 GBP2024-12-31
1,973,546 GBP2023-12-31
Owned/Freehold, Land and buildings
100,450 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,293 GBP2023-12-31
Office equipment
15,840 GBP2024-12-31
11,462 GBP2023-12-31
Motor vehicles
1,026,800 GBP2024-12-31
873,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,864 GBP2024-12-31
977,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,931 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,378 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
152,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,226 GBP2024-12-31
8,157 GBP2023-12-31
Office equipment
24,791 GBP2024-12-31
8,638 GBP2023-12-31
Motor vehicles
919,696 GBP2024-12-31
979,128 GBP2023-12-31
Other types of inventories not specified separately
3,830 GBP2024-12-31
1,770 GBP2023-12-31
Trade Debtors/Trade Receivables
1,056,114 GBP2024-12-31
613,887 GBP2023-12-31
Other Debtors
1,147,749 GBP2024-12-31
872,371 GBP2023-12-31
Prepayments
178,676 GBP2024-12-31
70,807 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,382,539 GBP2024-12-31
1,557,065 GBP2023-12-31
Other Creditors
2,042 GBP2024-12-31