Intangible Assets
323 GBP2024-12-31
405 GBP2023-12-31
Property, Plant & Equipment
3,877 GBP2024-12-31
3,498 GBP2023-12-31
Fixed Assets
4,200 GBP2024-12-31
3,903 GBP2023-12-31
Debtors
39,010 GBP2024-12-31
83,076 GBP2023-12-31
Cash at bank and in hand
340,851 GBP2024-12-31
367,492 GBP2023-12-31
Current Assets
379,861 GBP2024-12-31
450,568 GBP2023-12-31
Net Current Assets/Liabilities
301,670 GBP2024-12-31
308,771 GBP2023-12-31
Total Assets Less Current Liabilities
305,870 GBP2024-12-31
312,674 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,920 GBP2024-12-31
-12,342 GBP2023-12-31
Net Assets/Liabilities
302,213 GBP2024-12-31
299,457 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
302,113 GBP2024-12-31
299,357 GBP2023-12-31
Equity
302,213 GBP2024-12-31
299,457 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
850 GBP2024-12-31
850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
527 GBP2024-12-31
445 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
82 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
323 GBP2024-12-31
405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,667 GBP2024-12-31
7,270 GBP2023-12-31
Vehicles
13,422 GBP2024-12-31
11,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,089 GBP2024-12-31
18,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,367 GBP2024-12-31
6,510 GBP2023-12-31
Vehicles
10,845 GBP2024-12-31
8,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,212 GBP2024-12-31
15,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,300 GBP2024-12-31
760 GBP2023-12-31
Vehicles
2,577 GBP2024-12-31
2,738 GBP2023-12-31
Trade Debtors/Trade Receivables
31,580 GBP2024-12-31
26,280 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,740 GBP2024-12-31
7,678 GBP2023-12-31
Other Debtors
1,690 GBP2024-12-31
49,118 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,584 GBP2024-12-31
9,584 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,103 GBP2024-12-31
4,765 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,457 GBP2024-12-31
44,531 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,047 GBP2024-12-31
82,917 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,920 GBP2024-12-31
12,342 GBP2023-12-31