Intangible Assets
4,685 GBP2024-12-31
7,028 GBP2023-12-31
Property, Plant & Equipment
175,257 GBP2024-12-31
92,351 GBP2023-12-31
Fixed Assets
179,942 GBP2024-12-31
99,379 GBP2023-12-31
Total Inventories
45,885 GBP2024-12-31
1,528 GBP2023-12-31
Debtors
169,807 GBP2024-12-31
220,652 GBP2023-12-31
Cash at bank and in hand
127,550 GBP2024-12-31
174,496 GBP2023-12-31
Current Assets
343,242 GBP2024-12-31
396,676 GBP2023-12-31
Creditors
-218,651 GBP2024-12-31
-237,342 GBP2023-12-31
Net Current Assets/Liabilities
124,591 GBP2024-12-31
159,334 GBP2023-12-31
Total Assets Less Current Liabilities
304,533 GBP2024-12-31
258,713 GBP2023-12-31
Net Assets/Liabilities
150,941 GBP2024-12-31
172,033 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150,841 GBP2024-12-31
171,933 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
23,427 GBP2024-12-31
23,427 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,742 GBP2024-12-31
16,399 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,343 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,685 GBP2024-12-31
7,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,351 GBP2024-12-31
36,028 GBP2023-12-31
Motor vehicles
187,446 GBP2024-12-31
100,366 GBP2023-12-31
Furniture and fittings
22,211 GBP2024-12-31
11,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,008 GBP2024-12-31
148,109 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,164 GBP2024-12-31
12,002 GBP2023-12-31
Motor vehicles
64,833 GBP2024-12-31
38,143 GBP2023-12-31
Furniture and fittings
7,754 GBP2024-12-31
5,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,751 GBP2024-12-31
55,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,690 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,187 GBP2024-12-31
24,026 GBP2023-12-31
Motor vehicles
122,613 GBP2024-12-31
62,223 GBP2023-12-31
Furniture and fittings
14,457 GBP2024-12-31
6,102 GBP2023-12-31
Value of work in progress
45,885 GBP2024-12-31
1,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,150 GBP2024-12-31
170,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,821 GBP2024-12-31
15,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,876 GBP2024-12-31
95,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Amounts owed to group undertakings
Current
40,100 GBP2024-12-31
Other Taxation & Social Security Payable
Current
53,134 GBP2024-12-31
84,220 GBP2023-12-31
Creditors
Current
218,651 GBP2024-12-31
237,342 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
95,056 GBP2024-12-31
45,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,722 GBP2024-12-31
18,055 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,821 GBP2024-12-31
15,970 GBP2023-12-31
Between one and five year
95,056 GBP2024-12-31
45,537 GBP2023-12-31
Minimum gross finance lease payments owing
135,877 GBP2024-12-31
61,507 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
135,877 GBP2024-12-31
61,507 GBP2023-12-31