Intangible Assets
15,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment
325,669 GBP2024-12-31
251,876 GBP2023-12-31
Fixed Assets
340,669 GBP2024-12-31
281,876 GBP2023-12-31
Total Inventories
7,440 GBP2024-12-31
7,620 GBP2023-12-31
Debtors
521,054 GBP2024-12-31
631,421 GBP2023-12-31
Cash at bank and in hand
523,905 GBP2024-12-31
271,349 GBP2023-12-31
Current Assets
1,052,399 GBP2024-12-31
910,390 GBP2023-12-31
Creditors
-605,538 GBP2024-12-31
-457,708 GBP2023-12-31
Net Current Assets/Liabilities
446,861 GBP2024-12-31
452,682 GBP2023-12-31
Total Assets Less Current Liabilities
787,530 GBP2024-12-31
734,558 GBP2023-12-31
Creditors
Non-current
-10,417 GBP2024-12-31
-72,917 GBP2023-12-31
Net Assets/Liabilities
695,696 GBP2024-12-31
603,457 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
695,694 GBP2024-12-31
603,455 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2024-12-31
270,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,502 GBP2024-12-31
71,789 GBP2023-12-31
Motor vehicles
481,434 GBP2024-12-31
368,349 GBP2023-12-31
Furniture and fittings
51,861 GBP2024-12-31
42,406 GBP2023-12-31
Computers
70,289 GBP2024-12-31
66,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
691,086 GBP2024-12-31
548,602 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,801 GBP2024-12-31
50,023 GBP2023-12-31
Motor vehicles
208,870 GBP2024-12-31
149,373 GBP2023-12-31
Furniture and fittings
38,889 GBP2024-12-31
37,375 GBP2023-12-31
Computers
63,857 GBP2024-12-31
59,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,417 GBP2024-12-31
296,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,778 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
72,204 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,514 GBP2024-01-01 ~ 2024-12-31
Computers
3,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,701 GBP2024-12-31
21,766 GBP2023-12-31
Motor vehicles
272,564 GBP2024-12-31
218,976 GBP2023-12-31
Furniture and fittings
12,972 GBP2024-12-31
5,031 GBP2023-12-31
Computers
6,432 GBP2024-12-31
6,103 GBP2023-12-31
Other types of inventories not specified separately
2,310 GBP2024-12-31
2,200 GBP2023-12-31
Value of work in progress
5,130 GBP2024-12-31
5,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
466,831 GBP2024-12-31
590,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,089 GBP2024-12-31
70,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
330,384 GBP2024-12-31
201,361 GBP2023-12-31
Creditors
Current
605,538 GBP2024-12-31
457,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2024-12-31
72,917 GBP2023-12-31