Intangible Assets
24,167 GBP2024-12-31
Property, Plant & Equipment
46,865 GBP2024-12-31
60,302 GBP2023-12-31
Fixed Assets
71,032 GBP2024-12-31
60,302 GBP2023-12-31
Debtors
79,947 GBP2024-12-31
24,724 GBP2023-12-31
Cash at bank and in hand
101,865 GBP2024-12-31
151,601 GBP2023-12-31
Current Assets
181,812 GBP2024-12-31
176,325 GBP2023-12-31
Net Current Assets/Liabilities
76,368 GBP2024-12-31
96,389 GBP2023-12-31
Total Assets Less Current Liabilities
147,400 GBP2024-12-31
156,691 GBP2023-12-31
Creditors
Non-current
-32,569 GBP2024-12-31
-55,442 GBP2023-12-31
Net Assets/Liabilities
114,831 GBP2024-12-31
101,249 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
114,729 GBP2024-12-31
101,147 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
833 GBP2024-12-31
Intangible Assets
Net goodwill
24,167 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,058 GBP2024-12-31
9,475 GBP2023-12-31
Motor vehicles
95,173 GBP2024-12-31
95,173 GBP2023-12-31
Computers
28,105 GBP2024-12-31
25,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,336 GBP2024-12-31
130,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,588 GBP2024-12-31
9,448 GBP2023-12-31
Motor vehicles
50,962 GBP2024-12-31
36,225 GBP2023-12-31
Computers
25,921 GBP2024-12-31
24,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,471 GBP2024-12-31
70,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,737 GBP2024-01-01 ~ 2024-12-31
Computers
1,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
470 GBP2024-12-31
27 GBP2023-12-31
Motor vehicles
44,211 GBP2024-12-31
58,948 GBP2023-12-31
Computers
2,184 GBP2024-12-31
1,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,717 GBP2024-12-31
19,373 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,872 GBP2024-12-31
9,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,641 GBP2024-12-31
7,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,019 GBP2024-12-31
62,234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,569 GBP2024-12-31
55,442 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,872 GBP2024-12-31
9,800 GBP2023-12-31
Between one and five year
32,569 GBP2024-12-31
55,442 GBP2023-12-31
Minimum gross finance lease payments owing
55,441 GBP2024-12-31
65,242 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
55,441 GBP2024-12-31
65,242 GBP2023-12-31