Intangible Assets
72,000 GBP2024-12-31
104,000 GBP2023-12-31
Property, Plant & Equipment
176,749 GBP2024-12-31
202,702 GBP2023-12-31
Fixed Assets - Investments
47,471 GBP2024-12-31
47,471 GBP2023-12-31
Fixed Assets
296,220 GBP2024-12-31
354,173 GBP2023-12-31
Debtors
256,083 GBP2024-12-31
181,155 GBP2023-12-31
Cash at bank and in hand
12,340 GBP2024-12-31
2,000 GBP2023-12-31
Current Assets
281,448 GBP2024-12-31
186,155 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-246,268 GBP2023-12-31
Net Current Assets/Liabilities
-22,735 GBP2024-12-31
-60,113 GBP2023-12-31
Total Assets Less Current Liabilities
273,485 GBP2024-12-31
294,060 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,285 GBP2024-12-31
Net Assets/Liabilities
173,417 GBP2024-12-31
191,506 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
173,317 GBP2024-12-31
191,406 GBP2023-12-31
Equity
173,417 GBP2024-12-31
191,506 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
Director Remuneration
12,969 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,000 GBP2024-12-31
216,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
72,000 GBP2024-12-31
104,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,921 GBP2024-12-31
41,921 GBP2023-12-31
Furniture and fittings
96,401 GBP2024-12-31
95,864 GBP2023-12-31
Motor vehicles
326,069 GBP2024-12-31
318,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
464,391 GBP2024-12-31
455,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,216 GBP2024-12-31
31,648 GBP2023-12-31
Furniture and fittings
52,742 GBP2024-12-31
46,207 GBP2023-12-31
Motor vehicles
200,684 GBP2024-12-31
175,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,642 GBP2024-12-31
253,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,568 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,535 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,705 GBP2024-12-31
10,273 GBP2023-12-31
Furniture and fittings
43,659 GBP2024-12-31
49,657 GBP2023-12-31
Motor vehicles
125,385 GBP2024-12-31
142,772 GBP2023-12-31
Investments in group undertakings and participating interests
47,471 GBP2024-12-31
47,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,014 GBP2024-12-31
40,753 GBP2023-12-31
Other Debtors
Amounts falling due within one year
164,069 GBP2024-12-31
140,402 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
256,083 GBP2024-12-31
Current, Amounts falling due within one year
181,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,459 GBP2024-12-31
11,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,927 GBP2024-12-31
42,882 GBP2023-12-31
Corporation Tax Payable
Current
21,023 GBP2024-12-31
8,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,674 GBP2024-12-31
100,319 GBP2023-12-31
Other Creditors
Current
103,100 GBP2024-12-31
82,412 GBP2023-12-31
Creditors
Current
304,183 GBP2024-12-31
246,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,639 GBP2024-12-31
23,449 GBP2023-12-31
Other Creditors
Non-current
22,646 GBP2024-12-31
28,430 GBP2023-12-31
Creditors
Non-current
33,285 GBP2024-12-31
51,879 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,764 GBP2024-12-31
367,761 GBP2023-12-31