Intangible Assets
262,975 GBP2024-12-30
278,975 GBP2023-12-30
Property, Plant & Equipment
85,046 GBP2024-12-30
121,116 GBP2023-12-30
Fixed Assets
348,021 GBP2024-12-30
400,091 GBP2023-12-30
Total Inventories
256,000 GBP2024-12-30
250,000 GBP2023-12-30
Debtors
871,569 GBP2024-12-30
428,128 GBP2023-12-30
Cash at bank and in hand
286,575 GBP2024-12-30
738,399 GBP2023-12-30
Current Assets
1,414,144 GBP2024-12-30
1,416,527 GBP2023-12-30
Net Current Assets/Liabilities
953,055 GBP2024-12-30
1,027,033 GBP2023-12-30
Total Assets Less Current Liabilities
1,301,076 GBP2024-12-30
1,427,124 GBP2023-12-30
Net Assets/Liabilities
1,203,524 GBP2024-12-30
1,298,780 GBP2023-12-30
Equity
Called up share capital
300 GBP2024-12-30
300 GBP2023-12-30
Retained earnings (accumulated losses)
1,203,224 GBP2024-12-30
1,298,480 GBP2023-12-30
Equity
1,203,524 GBP2024-12-30
1,298,780 GBP2023-12-30
Average Number of Employees
162023-12-31 ~ 2024-12-30
162022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2024-12-30
330,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,025 GBP2024-12-30
51,025 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Goodwill
262,975 GBP2024-12-30
278,975 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,375 GBP2024-12-30
21,375 GBP2023-12-30
Vehicles
232,109 GBP2024-12-30
250,409 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
253,484 GBP2024-12-30
271,784 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Vehicles
-18,300 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-18,300 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,243 GBP2024-12-30
13,199 GBP2023-12-30
Vehicles
153,195 GBP2024-12-30
137,469 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,438 GBP2024-12-30
150,668 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2023-12-31 ~ 2024-12-30
Vehicles
26,305 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,349 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,579 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,579 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
6,132 GBP2024-12-30
8,176 GBP2023-12-30
Vehicles
78,914 GBP2024-12-30
112,940 GBP2023-12-30
Trade Debtors/Trade Receivables
433,324 GBP2024-12-30
168,303 GBP2023-12-30
Amounts owed by group undertakings and participating interests
354,918 GBP2024-12-30
203,417 GBP2023-12-30
Other Debtors
83,327 GBP2024-12-30
56,408 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
368,671 GBP2024-12-30
202,365 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
91,108 GBP2024-12-30
185,819 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
13,674 GBP2024-12-30
24,166 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,125 GBP2024-12-30
87,425 GBP2023-12-30