Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,867 GBP2024-12-31
28,503 GBP2023-12-31
Debtors
Current
478,670 GBP2024-12-31
339,808 GBP2023-12-31
Cash at bank and in hand
140,201 GBP2024-12-31
158,162 GBP2023-12-31
Current Assets
618,871 GBP2024-12-31
497,970 GBP2023-12-31
Net Current Assets/Liabilities
504,987 GBP2024-12-31
382,991 GBP2023-12-31
Total Assets Less Current Liabilities
554,854 GBP2024-12-31
411,494 GBP2023-12-31
Net Assets/Liabilities
550,837 GBP2024-12-31
404,543 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,298 GBP2024-12-31
27,815 GBP2023-12-31
Motor vehicles
76,900 GBP2024-12-31
45,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,803 GBP2024-12-31
75,920 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,605 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,235 GBP2024-12-31
22,875 GBP2023-12-31
Motor vehicles
31,133 GBP2024-12-31
21,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,936 GBP2024-12-31
47,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
37 GBP2024-12-31
46 GBP2023-12-31
Plant and equipment
4,063 GBP2024-12-31
4,940 GBP2023-12-31
Motor vehicles
45,767 GBP2024-12-31
23,517 GBP2023-12-31
Trade Debtors/Trade Receivables
18,290 GBP2024-12-31
7,650 GBP2023-12-31
Amounts Owed By Related Parties
457,993 GBP2024-12-31
329,859 GBP2023-12-31
Prepayments
2,387 GBP2024-12-31
1,711 GBP2023-12-31
Other Debtors
588 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
478,670 GBP2024-12-31
Current, Amounts falling due within one year
339,808 GBP2023-12-31