Intangible Assets
19,110 GBP2023-12-31
Property, Plant & Equipment
465,978 GBP2024-12-31
454,691 GBP2023-12-31
Fixed Assets
465,978 GBP2024-12-31
473,801 GBP2023-12-31
Total Inventories
2,405 GBP2024-12-31
2,625 GBP2023-12-31
Debtors
68,215 GBP2024-12-31
70,803 GBP2023-12-31
Cash at bank and in hand
492,005 GBP2024-12-31
509,678 GBP2023-12-31
Current Assets
562,625 GBP2024-12-31
583,106 GBP2023-12-31
Creditors
Current
308,513 GBP2024-12-31
378,391 GBP2023-12-31
Net Current Assets/Liabilities
254,112 GBP2024-12-31
204,715 GBP2023-12-31
Total Assets Less Current Liabilities
720,090 GBP2024-12-31
678,516 GBP2023-12-31
Net Assets/Liabilities
466,241 GBP2024-12-31
419,013 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
466,091 GBP2024-12-31
418,913 GBP2023-12-31
Equity
466,241 GBP2024-12-31
419,013 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
191,091 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
216,091 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,091 GBP2024-12-31
171,981 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
216,091 GBP2024-12-31
196,981 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,110 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,110 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,848 GBP2024-12-31
251,848 GBP2023-12-31
Improvements to leasehold property
19,935 GBP2024-12-31
19,935 GBP2023-12-31
Plant and equipment
25,852 GBP2024-12-31
25,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,232 GBP2024-12-31
40,195 GBP2023-12-31
Improvements to leasehold property
6,650 GBP2024-12-31
5,653 GBP2023-12-31
Plant and equipment
25,852 GBP2024-12-31
25,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,037 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
206,616 GBP2024-12-31
211,653 GBP2023-12-31
Improvements to leasehold property
13,285 GBP2024-12-31
14,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,603 GBP2024-12-31
18,603 GBP2023-12-31
Motor vehicles
649,349 GBP2024-12-31
585,961 GBP2023-12-31
Computers
25,621 GBP2024-12-31
25,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
991,208 GBP2024-12-31
927,820 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,603 GBP2024-12-31
18,603 GBP2023-12-31
Motor vehicles
403,597 GBP2024-12-31
358,013 GBP2023-12-31
Computers
25,296 GBP2024-12-31
24,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,230 GBP2024-12-31
473,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
95,036 GBP2024-01-01 ~ 2024-12-31
Computers
483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
245,752 GBP2024-12-31
227,948 GBP2023-12-31
Computers
325 GBP2024-12-31
808 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
112,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
79,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
245,752 GBP2024-12-31
227,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,734 GBP2024-12-31
Amounts falling due within one year, Current
66,361 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,481 GBP2024-12-31
Amounts falling due within one year, Current
4,442 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
68,215 GBP2024-12-31
Amounts falling due within one year, Current
70,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,278 GBP2024-12-31
23,278 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
89,134 GBP2024-12-31
85,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,624 GBP2024-12-31
60,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,376 GBP2024-12-31
149,787 GBP2023-12-31
Other Creditors
Current
12,101 GBP2024-12-31
59,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,303 GBP2024-12-31
63,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
148,705 GBP2024-12-31
134,818 GBP2023-12-31
Bank Borrowings
Secured
63,581 GBP2024-12-31
87,203 GBP2023-12-31
Total Borrowings
Secured
301,420 GBP2024-12-31
307,097 GBP2023-12-31