Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,075 GBP2024-12-31
150,834 GBP2023-12-31
Total Inventories
18,329 GBP2024-12-31
18,880 GBP2023-12-31
Debtors
Current
246,110 GBP2024-12-31
179,381 GBP2023-12-31
Cash at bank and in hand
576,215 GBP2024-12-31
456,491 GBP2023-12-31
Current Assets
840,654 GBP2024-12-31
654,752 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-332,499 GBP2024-12-31
Net Current Assets/Liabilities
508,155 GBP2024-12-31
474,561 GBP2023-12-31
Total Assets Less Current Liabilities
608,230 GBP2024-12-31
625,395 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,885 GBP2024-12-31
-155,745 GBP2023-12-31
Net Assets/Liabilities
574,855 GBP2024-12-31
469,650 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
574,753 GBP2024-12-31
469,548 GBP2023-12-31
Equity
574,855 GBP2024-12-31
469,650 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,362 GBP2024-12-31
171,462 GBP2023-12-31
Furniture and fittings
40,072 GBP2024-12-31
37,840 GBP2023-12-31
Computers
169,678 GBP2024-12-31
169,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,112 GBP2024-12-31
378,980 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
68,665 GBP2023-12-31
Furniture and fittings
34,600 GBP2023-12-31
Computers
124,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
228,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,978 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
35,674 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,721 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
16,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,860 GBP2024-12-31
Furniture and fittings
38,040 GBP2024-12-31
Computers
148,137 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,037 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
76,502 GBP2024-12-31
102,797 GBP2023-12-31
Furniture and fittings
2,032 GBP2024-12-31
3,240 GBP2023-12-31
Computers
21,541 GBP2024-12-31
44,797 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
50,163 GBP2024-12-31
66,883 GBP2023-12-31
Under hire purchased contracts or finance leases
50,163 GBP2024-12-31
66,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,503 GBP2024-12-31
133,326 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
110,000 GBP2024-12-31
Other Debtors
Current
2,914 GBP2024-12-31
40,343 GBP2023-12-31
Prepayments/Accrued Income
Current
10,693 GBP2024-12-31
5,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,638 GBP2024-12-31
67,700 GBP2023-12-31
Amounts owed to group undertakings
Current
134,694 GBP2024-12-31
Corporation Tax Payable
Current
10,612 GBP2024-12-31
11,816 GBP2023-12-31
Taxation/Social Security Payable
Current
93,299 GBP2024-12-31
88,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,584 GBP2024-12-31
Other Creditors
Current
9,172 GBP2024-12-31
10,865 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
1,423 GBP2023-12-31
Creditors
Current
332,499 GBP2024-12-31
180,191 GBP2023-12-31
Bank Borrowings
Non-current
113,692 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,885 GBP2024-12-31
42,053 GBP2023-12-31
Creditors
Non-current
14,885 GBP2024-12-31
155,745 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,490 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
18,490 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,708 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,300 GBP2024-12-31
49,300 GBP2023-12-31
Between one and five year
131,292 GBP2024-12-31
180,592 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,592 GBP2024-12-31
229,892 GBP2023-12-31