Creditors
Current
4,850,122 GBP2024-12-31
4,206,594 GBP2023-12-31
Non-current
-25,407 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
317,415 GBP2024-12-31
298,490 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,001 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
83 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83 GBP2024-12-31
Intangible Assets
Other than goodwill
918 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,702 GBP2024-12-31
20,152 GBP2023-12-31
Plant and equipment
12,355 GBP2024-12-31
10,889 GBP2023-12-31
Motor vehicles
212,734 GBP2024-12-31
145,862 GBP2023-12-31
Computers
7,215 GBP2024-12-31
7,215 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,817 GBP2024-12-31
729 GBP2023-12-31
Plant and equipment
9,532 GBP2024-12-31
9,132 GBP2023-12-31
Motor vehicles
80,950 GBP2024-12-31
55,354 GBP2023-12-31
Computers
5,498 GBP2024-12-31
3,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,088 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,426 GBP2024-01-01 ~ 2024-12-31
Computers
1,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,885 GBP2024-12-31
19,423 GBP2023-12-31
Plant and equipment
2,823 GBP2024-12-31
1,757 GBP2023-12-31
Motor vehicles
131,784 GBP2024-12-31
90,508 GBP2023-12-31
Computers
1,717 GBP2024-12-31
3,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,025 GBP2024-12-31
Amounts falling due within one year, Current
5,264 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
893,865 GBP2024-12-31
Amounts falling due within one year, Current
1,961,772 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
909,890 GBP2024-12-31
Amounts falling due within one year, Current
1,967,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,456 GBP2024-12-31
15,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,685 GBP2024-12-31
1,909 GBP2023-12-31
Amounts owed to group undertakings
Current
4,502,651 GBP2024-12-31
3,733,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
228,256 GBP2024-12-31
389,412 GBP2023-12-31
Other Creditors
Current
74,074 GBP2024-12-31
64,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,407 GBP2023-12-31
Bank Overdrafts
Secured
106 GBP2024-12-31
Bank Borrowings
Secured
25,350 GBP2024-12-31
41,340 GBP2023-12-31
Total Borrowings
Secured
25,456 GBP2024-12-31
43,417 GBP2023-12-31