Intangible Assets
35,542 GBP2024-12-31
25,543 GBP2023-12-31
Property, Plant & Equipment
295,492 GBP2024-12-31
255,473 GBP2023-12-31
Fixed Assets
331,034 GBP2024-12-31
281,016 GBP2023-12-31
Total Inventories
21,101 GBP2024-12-31
28,623 GBP2023-12-31
Debtors
53,685 GBP2024-12-31
44,774 GBP2023-12-31
Cash at bank and in hand
207,819 GBP2024-12-31
219,658 GBP2023-12-31
Current Assets
282,605 GBP2024-12-31
293,055 GBP2023-12-31
Creditors
Current
321,747 GBP2024-12-31
330,250 GBP2023-12-31
Net Current Assets/Liabilities
-39,142 GBP2024-12-31
-37,195 GBP2023-12-31
Total Assets Less Current Liabilities
291,892 GBP2024-12-31
243,821 GBP2023-12-31
Net Assets/Liabilities
177,217 GBP2024-12-31
178,355 GBP2023-12-31
Equity
Called up share capital
174 GBP2024-12-31
174 GBP2023-12-31
Retained earnings (accumulated losses)
177,043 GBP2024-12-31
178,181 GBP2023-12-31
Equity
177,217 GBP2024-12-31
178,355 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
106,518 GBP2024-12-31
92,218 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,976 GBP2024-12-31
66,675 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,301 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
35,542 GBP2024-12-31
25,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,930 GBP2024-12-31
137,859 GBP2023-12-31
Furniture and fittings
71,032 GBP2024-12-31
27,388 GBP2023-12-31
Motor vehicles
492,855 GBP2024-12-31
408,395 GBP2023-12-31
Computers
27,120 GBP2024-12-31
19,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
733,937 GBP2024-12-31
593,621 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,318 GBP2024-12-31
122,396 GBP2023-12-31
Furniture and fittings
35,527 GBP2024-12-31
26,482 GBP2023-12-31
Motor vehicles
251,396 GBP2024-12-31
170,686 GBP2023-12-31
Computers
22,204 GBP2024-12-31
18,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,445 GBP2024-12-31
338,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,045 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
91,510 GBP2024-01-01 ~ 2024-12-31
Computers
3,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,612 GBP2024-12-31
15,463 GBP2023-12-31
Furniture and fittings
35,505 GBP2024-12-31
906 GBP2023-12-31
Motor vehicles
241,459 GBP2024-12-31
237,709 GBP2023-12-31
Computers
4,916 GBP2024-12-31
1,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,410 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,482 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,928 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,467 GBP2024-12-31
40,853 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,218 GBP2024-12-31
3,921 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,685 GBP2024-12-31
44,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,800 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,414 GBP2024-12-31
23,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,464 GBP2024-12-31
105,799 GBP2023-12-31
Other Creditors
Current
163,069 GBP2024-12-31
191,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-12-31
19,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,628 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
62,881 GBP2024-12-31
46,299 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,881 GBP2024-12-31
46,299 GBP2023-12-31