Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
2,579 GBP2023-12-31
Property, Plant & Equipment
20,648 GBP2024-12-31
21,600 GBP2023-12-31
Fixed Assets
20,648 GBP2024-12-31
24,179 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
Current
42,972 GBP2024-12-31
69,350 GBP2023-12-31
Cash at bank and in hand
12,607 GBP2024-12-31
11,336 GBP2023-12-31
Current Assets
57,079 GBP2024-12-31
82,186 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-111,536 GBP2024-12-31
Net Current Assets/Liabilities
-54,457 GBP2024-12-31
-33,453 GBP2023-12-31
Total Assets Less Current Liabilities
-33,809 GBP2024-12-31
-9,274 GBP2023-12-31
Net Assets/Liabilities
-33,809 GBP2024-12-31
-15,598 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-33,909 GBP2024-12-31
-15,698 GBP2023-12-31
Equity
-33,809 GBP2024-12-31
-15,598 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
156,271 GBP2024-12-31
156,271 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,271 GBP2024-12-31
153,692 GBP2023-12-31
Intangible Assets
Goodwill
2,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,763 GBP2024-12-31
11,763 GBP2023-12-31
Motor vehicles
21,244 GBP2024-12-31
21,244 GBP2023-12-31
Office equipment
2,937 GBP2024-12-31
2,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,944 GBP2024-12-31
35,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,740 GBP2023-12-31
Motor vehicles
1,537 GBP2023-12-31
Office equipment
2,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
617 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
79 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,997 GBP2024-12-31
Motor vehicles
2,154 GBP2024-12-31
Office equipment
2,145 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,296 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
766 GBP2024-12-31
1,023 GBP2023-12-31
Motor vehicles
19,090 GBP2024-12-31
19,707 GBP2023-12-31
Office equipment
792 GBP2024-12-31
870 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,306 GBP2024-12-31
59,253 GBP2023-12-31
Other Debtors
Current
13,793 GBP2024-12-31
8,559 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,873 GBP2024-12-31
1,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,257 GBP2024-12-31
6,097 GBP2023-12-31
Corporation Tax Payable
Current
1,866 GBP2024-12-31
1,866 GBP2023-12-31
Taxation/Social Security Payable
Current
91,221 GBP2024-12-31
101,201 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,442 GBP2024-12-31
3,449 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-12-31
3,026 GBP2023-12-31
Creditors
Current
111,536 GBP2024-12-31
115,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,324 GBP2023-12-31
Creditors
Non-current
6,324 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,873 GBP2024-12-31
-7,873 GBP2024-12-31
1,538 GBP2023-12-31
-1,538 GBP2023-12-31
2,350 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,335 GBP2024-01-01 ~ 2024-12-31
-812 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31