Property, Plant & Equipment
467,464 GBP2024-12-31
676,647 GBP2023-12-31
Fixed Assets
467,464 GBP2024-12-31
676,647 GBP2023-12-31
Debtors
1,102,178 GBP2024-12-31
969,208 GBP2023-12-31
Current Assets
1,102,178 GBP2024-12-31
969,208 GBP2023-12-31
Net Current Assets/Liabilities
520,227 GBP2024-12-31
275,089 GBP2023-12-31
Total Assets Less Current Liabilities
987,691 GBP2024-12-31
951,736 GBP2023-12-31
Net Assets/Liabilities
426,166 GBP2024-12-31
551,045 GBP2023-12-31
Equity
Called up share capital
193 GBP2024-12-31
193 GBP2023-12-31
Share premium
796,922 GBP2024-12-31
796,922 GBP2023-12-31
Retained earnings (accumulated losses)
-370,949 GBP2024-12-31
-246,070 GBP2023-12-31
Equity
426,166 GBP2024-12-31
551,045 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2024-01-01
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
50,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-12-31
50,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-12-31
50,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
66,688 GBP2024-12-31
66,688 GBP2024-01-01
Motor vehicles
690,815 GBP2024-12-31
820,645 GBP2024-01-01
Tools/Equipment for furniture and fittings
98,518 GBP2024-12-31
98,518 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
856,021 GBP2024-12-31
985,851 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-155,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-155,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,999 GBP2024-12-31
36,752 GBP2024-01-01
Motor vehicles
253,354 GBP2024-12-31
182,527 GBP2024-01-01
Tools/Equipment for furniture and fittings
93,204 GBP2024-12-31
89,925 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,557 GBP2024-12-31
309,204 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,689 GBP2024-12-31
Motor vehicles
437,461 GBP2024-12-31
Tools/Equipment for furniture and fittings
5,314 GBP2024-12-31
Trade Debtors/Trade Receivables
160,320 GBP2024-12-31
40,958 GBP2023-12-31
Amounts owed by group undertakings and participating interests
90 GBP2024-12-31
Other Debtors
8,118 GBP2024-12-31
3,750 GBP2023-12-31
Prepayments/Accrued Income
933,650 GBP2024-12-31
924,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
241,233 GBP2024-12-31
314,053 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,778 GBP2024-12-31
82,310 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,809 GBP2024-12-31
205,403 GBP2023-12-31
Taxation/Social Security Payable
40,147 GBP2024-12-31
49,531 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
49,200 GBP2024-12-31
37,992 GBP2023-12-31
Other Creditors
Amounts falling due within one year
140 GBP2024-12-31
186 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,644 GBP2024-12-31
4,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
313,333 GBP2024-12-31
68,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
218,240 GBP2024-12-31
309,370 GBP2023-12-31