Intangible Assets
2,833 GBP2024-12-31
4,833 GBP2023-12-31
Property, Plant & Equipment
782,881 GBP2024-12-31
911,898 GBP2023-12-31
Fixed Assets - Investments
33,120 GBP2024-12-31
33,120 GBP2023-12-31
Fixed Assets
818,834 GBP2024-12-31
949,851 GBP2023-12-31
Debtors
769,174 GBP2024-12-31
1,095,162 GBP2023-12-31
Cash at bank and in hand
33,489 GBP2024-12-31
0 GBP2023-12-31
Current Assets
806,747 GBP2024-12-31
1,099,021 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-788,152 GBP2024-12-31
-1,022,825 GBP2023-12-31
Net Current Assets/Liabilities
18,595 GBP2024-12-31
76,196 GBP2023-12-31
Total Assets Less Current Liabilities
837,429 GBP2024-12-31
1,026,047 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-571,059 GBP2023-12-31
Net Assets/Liabilities
392,832 GBP2024-12-31
391,868 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
392,732 GBP2024-12-31
391,768 GBP2023-12-31
Equity
392,832 GBP2024-12-31
391,868 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
59,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,167 GBP2024-12-31
25,167 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,667 GBP2024-12-31
54,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,833 GBP2024-12-31
4,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
925 GBP2024-12-31
925 GBP2023-12-31
Furniture and fittings
75,440 GBP2024-12-31
72,428 GBP2023-12-31
Computers
35,272 GBP2024-12-31
27,445 GBP2023-12-31
Motor vehicles
1,218,393 GBP2024-12-31
1,168,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,330,030 GBP2024-12-31
1,268,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
925 GBP2024-12-31
925 GBP2023-12-31
Furniture and fittings
62,361 GBP2024-12-31
53,758 GBP2023-12-31
Computers
27,870 GBP2024-12-31
27,445 GBP2023-12-31
Motor vehicles
455,993 GBP2024-12-31
274,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,149 GBP2024-12-31
357,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,603 GBP2024-01-01 ~ 2024-12-31
Computers
425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
181,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
13,079 GBP2024-12-31
18,670 GBP2023-12-31
Computers
7,402 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
762,400 GBP2024-12-31
893,228 GBP2023-12-31
Other Investments Other Than Loans
33,120 GBP2024-12-31
33,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
587,965 GBP2024-12-31
868,615 GBP2023-12-31
Other Debtors
Amounts falling due within one year
181,209 GBP2024-12-31
226,547 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
769,174 GBP2024-12-31
1,095,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,292 GBP2024-12-31
73,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,748 GBP2024-12-31
232,038 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,637 GBP2024-12-31
16,371 GBP2023-12-31
Other Creditors
Current
476,475 GBP2024-12-31
700,894 GBP2023-12-31
Creditors
Current
788,152 GBP2024-12-31
1,022,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
75,625 GBP2023-12-31
Other Creditors
Non-current
373,144 GBP2024-12-31
495,434 GBP2023-12-31
Creditors
Non-current
381,477 GBP2024-12-31
571,059 GBP2023-12-31