Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-12-31
Property, Plant & Equipment
268,496 GBP2024-12-31
268,040 GBP2023-12-31
Fixed Assets - Investments
504,500 GBP2024-12-31
504,500 GBP2023-12-31
Fixed Assets
772,996 GBP2024-12-31
772,540 GBP2023-12-31
Debtors
1,247,483 GBP2024-12-31
1,095,297 GBP2023-12-31
Cash at bank and in hand
10,546 GBP2024-12-31
57,677 GBP2023-12-31
Current Assets
1,258,029 GBP2024-12-31
1,152,974 GBP2023-12-31
Net Current Assets/Liabilities
579,680 GBP2024-12-31
474,699 GBP2023-12-31
Total Assets Less Current Liabilities
1,352,676 GBP2024-12-31
1,247,239 GBP2023-12-31
Net Assets/Liabilities
1,096,678 GBP2024-12-31
961,869 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Share premium
499,999 GBP2024-12-31
499,999 GBP2023-12-31
Retained earnings (accumulated losses)
596,674 GBP2024-12-31
461,865 GBP2023-12-31
Equity
1,096,678 GBP2024-12-31
961,869 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
500,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362 GBP2024-12-31
362 GBP2023-12-31
Furniture and fittings
41,027 GBP2024-12-31
36,916 GBP2023-12-31
Motor vehicles
380,040 GBP2024-12-31
379,650 GBP2023-12-31
Computers
131,221 GBP2024-12-31
125,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
567,465 GBP2024-12-31
551,171 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,137 GBP2024-01-01 ~ 2024-12-31
Computers
-4,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-107,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362 GBP2024-12-31
251 GBP2023-12-31
Furniture and fittings
24,013 GBP2024-12-31
18,916 GBP2023-12-31
Motor vehicles
179,401 GBP2024-12-31
185,805 GBP2023-12-31
Computers
89,346 GBP2024-12-31
74,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,969 GBP2024-12-31
283,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,097 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,872 GBP2024-01-01 ~ 2024-12-31
Computers
18,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,276 GBP2024-01-01 ~ 2024-12-31
Computers
-4,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,014 GBP2024-12-31
18,000 GBP2023-12-31
Motor vehicles
200,639 GBP2024-12-31
193,845 GBP2023-12-31
Computers
41,875 GBP2024-12-31
50,406 GBP2023-12-31
Plant and equipment
111 GBP2023-12-31
Amounts invested in assets
Non-current
504,500 GBP2024-12-31
504,500 GBP2023-12-31
Trade Debtors/Trade Receivables
370,311 GBP2024-12-31
345,146 GBP2023-12-31
Amounts owed by group undertakings and participating interests
80,541 GBP2024-12-31
44,084 GBP2023-12-31
Other Debtors
796,631 GBP2024-12-31
706,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,466 GBP2024-12-31
49,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,561 GBP2024-12-31
32,137 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,015 GBP2024-12-31
3,081 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
228,547 GBP2024-12-31
263,539 GBP2023-12-31
Other Creditors
Amounts falling due within one year
326,760 GBP2024-12-31
330,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,816 GBP2024-12-31
89,122 GBP2023-12-31
Other Creditors
Amounts falling due after one year
127,773 GBP2024-12-31
118,646 GBP2023-12-31