Intangible Assets
33,071 GBP2024-12-31
44,095 GBP2023-12-31
Property, Plant & Equipment
27,608 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets
60,679 GBP2024-12-31
74,095 GBP2023-12-31
Total Inventories
10,385 GBP2024-12-31
13,818 GBP2023-12-31
Debtors
195,248 GBP2024-12-31
182,205 GBP2023-12-31
Cash at bank and in hand
95 GBP2024-12-31
224 GBP2023-12-31
Current Assets
205,728 GBP2024-12-31
196,247 GBP2023-12-31
Creditors
Current
149,778 GBP2024-12-31
182,175 GBP2023-12-31
Net Current Assets/Liabilities
55,950 GBP2024-12-31
14,072 GBP2023-12-31
Total Assets Less Current Liabilities
116,629 GBP2024-12-31
88,167 GBP2023-12-31
Net Assets/Liabilities
106,133 GBP2024-12-31
66,219 GBP2023-12-31
Equity
Called up share capital
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Retained earnings (accumulated losses)
-18,867 GBP2024-12-31
-58,781 GBP2023-12-31
Equity
106,133 GBP2024-12-31
66,219 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
220,475 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,404 GBP2024-12-31
176,380 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,024 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
33,071 GBP2024-12-31
44,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,384 GBP2024-12-31
60,884 GBP2023-12-31
Furniture and fittings
10,453 GBP2024-12-31
10,453 GBP2023-12-31
Motor vehicles
128,336 GBP2024-12-31
123,500 GBP2023-12-31
Computers
3,464 GBP2024-12-31
3,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,637 GBP2024-12-31
198,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,579 GBP2024-12-31
44,672 GBP2023-12-31
Furniture and fittings
10,453 GBP2024-12-31
10,453 GBP2023-12-31
Motor vehicles
114,540 GBP2024-12-31
109,941 GBP2023-12-31
Computers
3,457 GBP2024-12-31
3,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,029 GBP2024-12-31
168,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,907 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,599 GBP2024-01-01 ~ 2024-12-31
Computers
222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,805 GBP2024-12-31
16,212 GBP2023-12-31
Motor vehicles
13,796 GBP2024-12-31
13,559 GBP2023-12-31
Computers
7 GBP2024-12-31
229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,638 GBP2024-12-31
71,189 GBP2023-12-31
Other Debtors
Current
50,000 GBP2024-12-31
51,571 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,748 GBP2023-12-31
Prepayments
Current
6,209 GBP2024-12-31
5,059 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
195,248 GBP2024-12-31
Amounts falling due within one year, Current
182,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,176 GBP2024-12-31
65,718 GBP2023-12-31
Other Remaining Borrowings
Current
15,000 GBP2024-12-31
15,403 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,244 GBP2024-12-31
3,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,513 GBP2024-12-31
33,038 GBP2023-12-31
Corporation Tax Payable
Current
7,339 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,716 GBP2024-12-31
5,548 GBP2023-12-31
Other Creditors
Current
2,750 GBP2024-12-31
3,280 GBP2023-12-31
Accrued Liabilities
Current
2,075 GBP2024-12-31
1,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,409 GBP2024-12-31
Non-current, Between one and two years
10,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
841 GBP2024-12-31
4,085 GBP2023-12-31