Intangible Assets
53,900 GBP2024-12-31
61,600 GBP2023-12-31
Property, Plant & Equipment
296,444 GBP2024-12-31
229,398 GBP2023-12-31
Fixed Assets
350,344 GBP2024-12-31
290,998 GBP2023-12-31
Debtors
458,633 GBP2024-12-31
495,301 GBP2023-12-31
Cash at bank and in hand
182,689 GBP2024-12-31
233,798 GBP2023-12-31
Current Assets
641,322 GBP2024-12-31
729,099 GBP2023-12-31
Net Current Assets/Liabilities
-56,387 GBP2024-12-31
-41,521 GBP2023-12-31
Total Assets Less Current Liabilities
293,957 GBP2024-12-31
249,477 GBP2023-12-31
Net Assets/Liabilities
73,802 GBP2024-12-31
27,757 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
73,799 GBP2024-12-31
27,754 GBP2023-12-31
Equity
73,802 GBP2024-12-31
27,757 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
77,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,100 GBP2024-12-31
15,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
53,900 GBP2024-12-31
61,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,598 GBP2024-12-31
4,598 GBP2023-12-31
Plant and equipment
55,085 GBP2024-12-31
5,585 GBP2023-12-31
Furniture and fittings
157 GBP2024-12-31
157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,678 GBP2024-12-31
3,219 GBP2023-12-31
Plant and equipment
14,831 GBP2024-12-31
4,485 GBP2023-12-31
Furniture and fittings
157 GBP2024-12-31
157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
459 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
920 GBP2024-12-31
1,379 GBP2023-12-31
Plant and equipment
40,254 GBP2024-12-31
1,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
587,724 GBP2024-12-31
635,211 GBP2023-12-31
Computers
8,200 GBP2024-12-31
15,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
655,764 GBP2024-12-31
661,155 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-159,283 GBP2024-01-01 ~ 2024-12-31
Computers
-7,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-166,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
332,467 GBP2024-12-31
408,616 GBP2023-12-31
Computers
8,187 GBP2024-12-31
15,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,320 GBP2024-12-31
431,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,757 GBP2024-01-01 ~ 2024-12-31
Computers
300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-144,906 GBP2024-01-01 ~ 2024-12-31
Computers
-7,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
255,257 GBP2024-12-31
226,595 GBP2023-12-31
Computers
13 GBP2024-12-31
324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437,175 GBP2024-12-31
Amounts falling due within one year, Current
460,416 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,458 GBP2024-12-31
Amounts falling due within one year, Current
34,885 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
458,633 GBP2024-12-31
Amounts falling due within one year, Current
495,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,818 GBP2024-12-31
41,818 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
81,040 GBP2024-12-31
54,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,199 GBP2024-12-31
127,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,667 GBP2024-12-31
189,134 GBP2023-12-31
Other Creditors
Current
315,985 GBP2024-12-31
358,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,424 GBP2024-12-31
59,242 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
129,170 GBP2024-12-31
105,714 GBP2023-12-31
Bank Borrowings
Secured
59,242 GBP2024-12-31
101,060 GBP2023-12-31
Total Borrowings
Secured
540,343 GBP2024-12-31
563,797 GBP2023-12-31