Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
51,073 GBP2024-12-31
72,496 GBP2023-12-31
Property, Plant & Equipment
67,440 GBP2024-12-31
84,432 GBP2023-12-31
Fixed Assets
118,513 GBP2024-12-31
156,928 GBP2023-12-31
Debtors
Current
152,999 GBP2024-12-31
147,706 GBP2023-12-31
Cash at bank and in hand
67,551 GBP2024-12-31
75,602 GBP2023-12-31
Current Assets
220,550 GBP2024-12-31
223,308 GBP2023-12-31
Net Current Assets/Liabilities
110,430 GBP2024-12-31
116,113 GBP2023-12-31
Total Assets Less Current Liabilities
228,943 GBP2024-12-31
273,041 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,834 GBP2024-12-31
Net Assets/Liabilities
200,353 GBP2024-12-31
215,100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
200,253 GBP2024-12-31
215,000 GBP2023-12-31
Equity
200,353 GBP2024-12-31
215,100 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
250,059 GBP2024-12-31
250,059 GBP2023-12-31
Intangible Assets - Gross Cost
254,059 GBP2024-12-31
250,059 GBP2023-12-31
Computer software
4,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,569 GBP2024-12-31
177,563 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
202,986 GBP2024-12-31
177,563 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,423 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
47,490 GBP2024-12-31
72,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,111 GBP2024-12-31
106,252 GBP2023-12-31
Motor vehicles
63,314 GBP2024-12-31
63,314 GBP2023-12-31
Furniture and fittings
108,214 GBP2024-12-31
108,214 GBP2023-12-31
Office equipment
12,460 GBP2024-12-31
9,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,099 GBP2024-12-31
287,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,771 GBP2023-12-31
Motor vehicles
36,604 GBP2023-12-31
Furniture and fittings
87,312 GBP2023-12-31
Office equipment
6,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
202,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,486 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,407 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,257 GBP2024-12-31
Motor vehicles
43,282 GBP2024-12-31
Furniture and fittings
92,537 GBP2024-12-31
Office equipment
7,583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,659 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
26,854 GBP2024-12-31
33,481 GBP2023-12-31
Motor vehicles
20,032 GBP2024-12-31
26,710 GBP2023-12-31
Furniture and fittings
15,677 GBP2024-12-31
20,902 GBP2023-12-31
Office equipment
4,877 GBP2024-12-31
3,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,209 GBP2024-12-31
16,155 GBP2023-12-31
Other Debtors
Current
128,029 GBP2024-12-31
130,948 GBP2023-12-31
Prepayments/Accrued Income
Current
14,761 GBP2024-12-31
603 GBP2023-12-31
Bank Borrowings
Current
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,107 GBP2024-12-31
1,910 GBP2023-12-31
Corporation Tax Payable
Current
69,694 GBP2024-12-31
66,801 GBP2023-12-31
Other Creditors
Current
4,439 GBP2024-12-31
7,984 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,880 GBP2024-12-31
4,500 GBP2023-12-31
Creditors
Current
110,120 GBP2024-12-31
107,195 GBP2023-12-31
Bank Borrowings
Non-current
10,834 GBP2024-12-31
36,833 GBP2023-12-31
Creditors
Non-current
10,834 GBP2024-12-31
36,833 GBP2023-12-31