Intangible Assets
7,079 GBP2024-12-31
Property, Plant & Equipment
111,206 GBP2024-12-31
139,312 GBP2023-12-31
Fixed Assets
118,285 GBP2024-12-31
139,312 GBP2023-12-31
Total Inventories
135,759 GBP2024-12-31
123,259 GBP2023-12-31
Debtors
262,432 GBP2024-12-31
410,931 GBP2023-12-31
Cash at bank and in hand
13,135 GBP2024-12-31
3,007 GBP2023-12-31
Current Assets
411,326 GBP2024-12-31
537,197 GBP2023-12-31
Creditors
-450,883 GBP2024-12-31
-524,752 GBP2023-12-31
Net Current Assets/Liabilities
-39,557 GBP2024-12-31
12,445 GBP2023-12-31
Total Assets Less Current Liabilities
78,728 GBP2024-12-31
151,757 GBP2023-12-31
Creditors
Non-current
-73,123 GBP2024-12-31
-124,450 GBP2023-12-31
Net Assets/Liabilities
5,605 GBP2024-12-31
27,307 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
5,489 GBP2024-12-31
5,489 GBP2023-12-31
Retained earnings (accumulated losses)
5 GBP2024-12-31
21,707 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Gross Cost
87,079 GBP2024-12-31
80,000 GBP2023-12-31
Other
7,079 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets
Other
7,079 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
193,898 GBP2024-12-31
193,898 GBP2023-12-31
Furniture and fittings
16,783 GBP2024-12-31
16,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,681 GBP2024-12-31
210,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,349 GBP2024-12-31
59,462 GBP2023-12-31
Furniture and fittings
13,126 GBP2024-12-31
11,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,475 GBP2024-12-31
71,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,887 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
107,549 GBP2024-12-31
134,436 GBP2023-12-31
Furniture and fittings
3,657 GBP2024-12-31
4,876 GBP2023-12-31
Value of work in progress
135,759 GBP2024-12-31
123,259 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,890 GBP2024-12-31
142,811 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,574 GBP2024-12-31
25,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,044 GBP2024-12-31
5,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,123 GBP2024-12-31
24,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
335,995 GBP2024-12-31
379,641 GBP2023-12-31
Creditors
Current
450,883 GBP2024-12-31
524,752 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,123 GBP2024-12-31
124,450 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,574 GBP2024-12-31
25,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
123,697 GBP2024-12-31
149,454 GBP2023-12-31