Property, Plant & Equipment
14,883 GBP2024-12-31
9,417 GBP2023-12-31
Fixed Assets
14,883 GBP2024-12-31
9,417 GBP2023-12-31
Total Inventories
600 GBP2024-12-31
600 GBP2023-12-31
Debtors
5,678 GBP2024-12-31
10,615 GBP2023-12-31
Cash at bank and in hand
12,881 GBP2024-12-31
13,478 GBP2023-12-31
Current Assets
19,159 GBP2024-12-31
24,693 GBP2023-12-31
Creditors
Current
10,090 GBP2024-12-31
10,807 GBP2023-12-31
Net Current Assets/Liabilities
9,069 GBP2024-12-31
13,886 GBP2023-12-31
Total Assets Less Current Liabilities
23,952 GBP2024-12-31
23,303 GBP2023-12-31
Creditors
Non-current
-8,750 GBP2024-12-31
-3,361 GBP2023-12-31
Net Assets/Liabilities
12,374 GBP2024-12-31
18,479 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
12,372 GBP2024-12-31
18,477 GBP2023-12-31
Equity
12,374 GBP2024-12-31
18,479 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Other than goodwill
25,491 GBP2023-12-31
Intangible Assets - Gross Cost
40,491 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Other than goodwill
25,491 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,204 GBP2024-12-31
3,125 GBP2023-12-31
Motor vehicles
37,490 GBP2024-12-31
27,490 GBP2023-12-31
Computers
3,594 GBP2024-12-31
3,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,288 GBP2024-12-31
34,209 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,419 GBP2024-12-31
809 GBP2023-12-31
Motor vehicles
26,392 GBP2024-12-31
21,287 GBP2023-12-31
Computers
3,594 GBP2024-12-31
2,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,405 GBP2024-12-31
24,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,105 GBP2024-01-01 ~ 2024-12-31
Computers
898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,785 GBP2024-12-31
2,316 GBP2023-12-31
Motor vehicles
11,098 GBP2024-12-31
6,203 GBP2023-12-31
Computers
898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,678 GBP2024-12-31
10,615 GBP2023-12-31
Corporation Tax Payable
Current
1,124 GBP2024-12-31
1,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
544 GBP2024-12-31
535 GBP2023-12-31
Accrued Liabilities
Current
1,200 GBP2024-12-31
1,201 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,750 GBP2024-12-31
3,361 GBP2023-12-31
Between one and five year, hire purchase agreements
8,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-12-31
Between one and five year
5,750 GBP2024-12-31
All periods
8,750 GBP2024-12-31