Intangible Assets
721,096 GBP2024-12-31
865,137 GBP2023-12-31
Property, Plant & Equipment
474,496 GBP2024-12-31
653,748 GBP2023-12-31
Fixed Assets
1,195,592 GBP2024-12-31
1,518,885 GBP2023-12-31
Debtors
1,023,997 GBP2024-12-31
595,719 GBP2023-12-31
Current assets - Investments
164,862 GBP2024-12-31
164,862 GBP2023-12-31
Cash at bank and in hand
804,161 GBP2024-12-31
767,817 GBP2023-12-31
Current Assets
1,993,020 GBP2024-12-31
1,528,398 GBP2023-12-31
Net Current Assets/Liabilities
985,205 GBP2024-12-31
599,222 GBP2023-12-31
Total Assets Less Current Liabilities
2,180,797 GBP2024-12-31
2,118,107 GBP2023-12-31
Creditors
Amounts falling due after one year
-170,243 GBP2024-12-31
-226,586 GBP2023-12-31
Net Assets/Liabilities
2,010,554 GBP2024-12-31
1,891,521 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,010,454 GBP2024-12-31
1,891,421 GBP2023-12-31
Equity
2,010,554 GBP2024-12-31
1,891,521 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,108,109 GBP2024-12-31
1,141,339 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
387,013 GBP2024-12-31
276,202 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
110,811 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
721,096 GBP2024-12-31
865,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,225 GBP2024-12-31
787,581 GBP2023-12-31
Vehicles
494,645 GBP2024-12-31
551,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
984,870 GBP2024-12-31
1,338,705 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-313,474 GBP2024-01-01 ~ 2024-12-31
Vehicles
-77,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-390,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,560 GBP2024-12-31
422,651 GBP2023-12-31
Vehicles
278,814 GBP2024-12-31
262,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,374 GBP2024-12-31
684,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,383 GBP2024-01-01 ~ 2024-12-31
Vehicles
93,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-313,474 GBP2024-01-01 ~ 2024-12-31
Vehicles
-77,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-390,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
258,665 GBP2024-12-31
364,930 GBP2023-12-31
Vehicles
215,831 GBP2024-12-31
288,818 GBP2023-12-31
Trade Debtors/Trade Receivables
282,238 GBP2024-12-31
233,417 GBP2023-12-31
Other Debtors
300,020 GBP2024-12-31
343,392 GBP2023-12-31
Debtors
Amounts falling due after one year
14,740 GBP2024-12-31
19,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,595 GBP2024-12-31
87,295 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,248 GBP2024-12-31
120,105 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
373,113 GBP2024-12-31
228,472 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,101 GBP2024-12-31
40,462 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
170,243 GBP2024-12-31
226,586 GBP2023-12-31