Intangible Assets
26,000 GBP2024-12-31
29,000 GBP2023-12-31
Property, Plant & Equipment
29,584 GBP2024-12-31
40,122 GBP2023-12-31
Total Inventories
200 GBP2024-12-31
200 GBP2023-12-31
Debtors
Current
76,273 GBP2024-12-31
102,718 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
100 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-24,059 GBP2023-12-31
Net Assets/Liabilities
27,649 GBP2024-12-31
28,054 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
27,449 GBP2024-12-31
27,854 GBP2023-12-31
Equity
27,649 GBP2024-12-31
28,054 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,000 GBP2024-12-31
31,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,000 GBP2024-12-31
31,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
26,000 GBP2024-12-31
29,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,842 GBP2024-12-31
11,842 GBP2023-12-31
Vehicles
89,778 GBP2024-12-31
89,778 GBP2023-12-31
Office equipment
13,667 GBP2024-12-31
13,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,287 GBP2024-12-31
115,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,256 GBP2024-12-31
10,964 GBP2023-12-31
Vehicles
61,174 GBP2024-12-31
51,639 GBP2023-12-31
Office equipment
13,273 GBP2024-12-31
12,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,703 GBP2024-12-31
75,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,535 GBP2024-01-01 ~ 2024-12-31
Office equipment
711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,538 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
75,045 GBP2024-12-31
101,578 GBP2023-12-31
Prepayments/Accrued Income
Current
1,228 GBP2024-12-31
1,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,056 GBP2024-12-31
6,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,642 GBP2024-12-31
41,742 GBP2023-12-31
Amounts owed to directors
Current
597 GBP2024-12-31
5,460 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,625 GBP2024-12-31
2,893 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,059 GBP2024-12-31
8,061 GBP2023-12-31
Other Creditors
Current
1,804 GBP2024-12-31
1,385 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
24,059 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,744 GBP2024-12-31
-10,997 GBP2023-12-31
-4,418 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,253 GBP2024-01-01 ~ 2024-12-31
-6,579 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,059 GBP2024-12-31
8,136 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
23,783 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,059 GBP2024-12-31
31,919 GBP2023-12-31