Intangible Assets
2,127 GBP2024-12-31
14,900 GBP2023-12-31
Property, Plant & Equipment
518,246 GBP2024-12-31
455,929 GBP2023-12-31
Investment Property
502,716 GBP2024-12-31
502,716 GBP2023-12-31
Total Inventories
105,084 GBP2024-12-31
20,840 GBP2023-12-31
Debtors
Current
1,081,440 GBP2024-12-31
1,597,806 GBP2023-12-31
Non-current
14,311 GBP2024-12-31
14,311 GBP2023-12-31
Cash at bank and in hand
1,437,950 GBP2024-12-31
3,567,531 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-421,233 GBP2023-12-31
Net Assets/Liabilities
562,314 GBP2024-12-31
1,977,131 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
562,264 GBP2024-12-31
1,977,081 GBP2023-12-31
Equity
562,314 GBP2024-12-31
1,977,131 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
127,736 GBP2024-12-31
127,736 GBP2023-12-31
Intangible Assets - Gross Cost
127,736 GBP2024-12-31
127,736 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,609 GBP2024-12-31
112,836 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,609 GBP2024-12-31
112,836 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,773 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,773 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,127 GBP2024-12-31
14,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
222,554 GBP2024-12-31
178,505 GBP2023-12-31
Plant and equipment
92,724 GBP2024-12-31
66,358 GBP2023-12-31
Vehicles
369,304 GBP2024-12-31
331,208 GBP2023-12-31
Furniture and fittings
7,082 GBP2024-12-31
7,082 GBP2023-12-31
Office equipment
80,459 GBP2024-12-31
59,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
772,123 GBP2024-12-31
642,992 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,830 GBP2024-12-31
20,175 GBP2023-12-31
Plant and equipment
38,418 GBP2024-12-31
21,586 GBP2023-12-31
Vehicles
138,357 GBP2024-12-31
117,104 GBP2023-12-31
Furniture and fittings
4,043 GBP2024-12-31
3,030 GBP2023-12-31
Office equipment
33,229 GBP2024-12-31
25,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,877 GBP2024-12-31
187,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,655 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,832 GBP2024-01-01 ~ 2024-12-31
Vehicles
70,037 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,013 GBP2024-01-01 ~ 2024-12-31
Office equipment
10,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
-2,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,559 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,003,790 GBP2024-12-31
1,534,455 GBP2023-12-31
Prepayments/Accrued Income
Current
77,650 GBP2024-12-31
63,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
495,247 GBP2024-12-31
1,701,701 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
4,661 GBP2023-12-31
Other Creditors
Current
591,504 GBP2024-12-31
1,076,744 GBP2023-12-31
Amounts owed to directors
Non-current
0 GBP2024-12-31
421,233 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
16 GBP2024-01-01 ~ 2024-12-31
16 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,089 GBP2024-12-31
113,720 GBP2023-12-31
Between one and five year
118,601 GBP2024-12-31
214,693 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,690 GBP2024-12-31
328,413 GBP2023-12-31