Intangible Assets
67,677 GBP2024-12-31
6,466 GBP2023-12-31
Property, Plant & Equipment
201,418 GBP2024-12-31
127,147 GBP2023-12-31
Fixed Assets
269,095 GBP2024-12-31
133,613 GBP2023-12-31
Total Inventories
46,541 GBP2024-12-31
39,876 GBP2023-12-31
Debtors
421,166 GBP2024-12-31
724,469 GBP2023-12-31
Cash at bank and in hand
954,208 GBP2024-12-31
1,363,828 GBP2023-12-31
Current Assets
1,421,915 GBP2024-12-31
2,128,173 GBP2023-12-31
Net Current Assets/Liabilities
508,677 GBP2024-12-31
621,379 GBP2023-12-31
Total Assets Less Current Liabilities
777,772 GBP2024-12-31
754,992 GBP2023-12-31
Net Assets/Liabilities
731,930 GBP2024-12-31
728,006 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Capital redemption reserve
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
331,530 GBP2024-12-31
327,606 GBP2023-12-31
Equity
731,930 GBP2024-12-31
728,006 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,860 GBP2024-12-31
25,860 GBP2023-12-31
Intangible Assets - Gross Cost
97,099 GBP2024-12-31
25,860 GBP2023-12-31
Other than goodwill
71,239 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,860 GBP2024-12-31
19,394 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,422 GBP2024-12-31
19,394 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,466 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,562 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,028 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,562 GBP2024-12-31
Intangible Assets
Other than goodwill
67,677 GBP2024-12-31
Net goodwill
6,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,466 GBP2024-12-31
19,568 GBP2023-12-31
Motor vehicles
275,715 GBP2024-12-31
213,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,181 GBP2024-12-31
233,290 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,520 GBP2024-12-31
4,868 GBP2023-12-31
Motor vehicles
94,243 GBP2024-12-31
101,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,763 GBP2024-12-31
106,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,652 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,946 GBP2024-12-31
14,700 GBP2023-12-31
Motor vehicles
181,472 GBP2024-12-31
112,447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,989 GBP2024-12-31
Amounts falling due within one year, Current
566,612 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
75,177 GBP2024-12-31
Amounts falling due within one year, Current
157,857 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
421,166 GBP2024-12-31
Amounts falling due within one year, Current
724,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,556 GBP2024-12-31
128,779 GBP2023-12-31
Amounts owed to group undertakings
Current
533,443 GBP2024-12-31
767,974 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,398 GBP2024-12-31
222,313 GBP2023-12-31
Other Creditors
Current
54,841 GBP2024-12-31
387,728 GBP2023-12-31