Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
34,449 GBP2024-12-31
43,234 GBP2023-12-31
Property, Plant & Equipment
264,433 GBP2024-12-31
74,888 GBP2023-12-31
Fixed Assets
298,882 GBP2024-12-31
118,122 GBP2023-12-31
Debtors
Current
217,055 GBP2024-12-31
230,943 GBP2023-12-31
Cash at bank and in hand
38,757 GBP2024-12-31
109,177 GBP2023-12-31
Current Assets
255,812 GBP2024-12-31
340,120 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-219,493 GBP2023-12-31
Net Current Assets/Liabilities
137,250 GBP2024-12-31
120,627 GBP2023-12-31
Total Assets Less Current Liabilities
436,132 GBP2024-12-31
238,749 GBP2023-12-31
Net Assets/Liabilities
221,883 GBP2024-12-31
225,696 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
206,883 GBP2024-12-31
210,696 GBP2023-12-31
Equity
221,883 GBP2024-12-31
225,696 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
87,853 GBP2024-12-31
87,853 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,404 GBP2024-12-31
44,619 GBP2023-12-31
Intangible Assets
Goodwill
34,449 GBP2024-12-31
43,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,801 GBP2024-12-31
88,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,388 GBP2024-12-31
120,271 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
215,421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,404 GBP2024-12-31
44,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,955 GBP2024-12-31
45,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,464 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
33,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,464 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
39,397 GBP2024-12-31
43,421 GBP2023-12-31
Motor vehicles
201,957 GBP2024-12-31
Other Debtors
Current
8,057 GBP2024-12-31
14,962 GBP2023-12-31
Prepayments/Accrued Income
Current
208,998 GBP2024-12-31
215,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,572 GBP2024-12-31
45,606 GBP2023-12-31
Corporation Tax Payable
Current
7,604 GBP2024-12-31
74,644 GBP2023-12-31
Taxation/Social Security Payable
Current
37,241 GBP2024-12-31
45,396 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,254 GBP2024-12-31
Other Creditors
Current
8,014 GBP2024-12-31
30,920 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,877 GBP2024-12-31
22,927 GBP2023-12-31
Creditors
Current
118,562 GBP2024-12-31
219,493 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,369 GBP2024-12-31
Minimum gross finance lease payments owing
172,623 GBP2024-12-31
Net Deferred Tax Liability/Asset
-60,880 GBP2024-12-31
-13,053 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,827 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-60,880 GBP2024-12-31
-13,053 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
15,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,818 GBP2024-12-31
41,818 GBP2023-12-31
Between one and five year
73,182 GBP2024-12-31
115,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,000 GBP2024-12-31
156,818 GBP2023-12-31