Average Number of Employees
72023-12-31 ~ 2024-12-30
62022-12-31 ~ 2023-12-30
Intangible Assets
3,790 GBP2024-12-30
3,662 GBP2023-12-30
Property, Plant & Equipment
168,006 GBP2024-12-30
89,661 GBP2023-12-30
Fixed Assets
171,796 GBP2024-12-30
93,323 GBP2023-12-30
Debtors
Current
90,135 GBP2024-12-30
123,528 GBP2023-12-30
Cash at bank and in hand
60,281 GBP2024-12-30
58,048 GBP2023-12-30
Current Assets
150,416 GBP2024-12-30
181,576 GBP2023-12-30
Net Current Assets/Liabilities
-3,300 GBP2024-12-30
34,374 GBP2023-12-30
Total Assets Less Current Liabilities
168,496 GBP2024-12-30
127,697 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-5,178 GBP2024-12-30
-14,774 GBP2023-12-30
Net Assets/Liabilities
139,971 GBP2024-12-30
108,889 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
139,871 GBP2024-12-30
108,789 GBP2023-12-30
Equity
139,971 GBP2024-12-30
108,889 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-12-31 ~ 2024-12-30
Motor vehicles
252023-12-31 ~ 2024-12-30
Office equipment
252023-12-31 ~ 2024-12-30
Computers
252023-12-31 ~ 2024-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,790 GBP2024-12-30
2,662 GBP2023-12-30
Goodwill
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Intangible Assets - Gross Cost
13,790 GBP2024-12-30
12,662 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-30
9,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-30
9,000 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,790 GBP2024-12-30
2,662 GBP2023-12-30
Goodwill
1,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,831 GBP2024-12-30
9,720 GBP2023-12-30
Motor vehicles
136,383 GBP2024-12-30
115,984 GBP2023-12-30
Office equipment
50,607 GBP2024-12-30
39,339 GBP2023-12-30
Computers
1,965 GBP2024-12-30
1,899 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
277,153 GBP2024-12-30
166,942 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,500 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-23,500 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Other
76,367 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,859 GBP2023-12-30
Motor vehicles
56,587 GBP2023-12-30
Office equipment
11,975 GBP2023-12-30
Computers
1,860 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,281 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,443 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
37,616 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,750 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,750 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,345 GBP2024-12-30
Motor vehicles
76,280 GBP2024-12-30
Office equipment
21,632 GBP2024-12-30
Computers
1,890 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,147 GBP2024-12-30
Property, Plant & Equipment
Other
76,367 GBP2024-12-30
Plant and equipment
2,486 GBP2024-12-30
2,861 GBP2023-12-30
Motor vehicles
60,103 GBP2024-12-30
59,397 GBP2023-12-30
Office equipment
28,975 GBP2024-12-30
27,364 GBP2023-12-30
Computers
75 GBP2024-12-30
39 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
537 GBP2024-12-30
33,071 GBP2023-12-30
Other Debtors
Current
83,758 GBP2024-12-30
85,642 GBP2023-12-30
Prepayments/Accrued Income
Current
5,840 GBP2024-12-30
4,815 GBP2023-12-30
Bank Borrowings
Current
10,375 GBP2024-12-30
10,898 GBP2023-12-30
Trade Creditors/Trade Payables
Current
47,277 GBP2024-12-30
14,375 GBP2023-12-30
Corporation Tax Payable
Current
39,484 GBP2024-12-30
19,184 GBP2023-12-30
Taxation/Social Security Payable
Current
44,347 GBP2024-12-30
88,095 GBP2023-12-30
Other Creditors
Current
5,509 GBP2024-12-30
8,983 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
6,724 GBP2024-12-30
5,667 GBP2023-12-30
Creditors
Current
153,716 GBP2024-12-30
147,202 GBP2023-12-30
Bank Borrowings
Non-current
5,178 GBP2024-12-30
14,774 GBP2023-12-30
Creditors
Non-current
5,178 GBP2024-12-30
14,774 GBP2023-12-30
Bank Borrowings
Non-current, Between two and five year
4,507 GBP2023-12-30
Total Borrowings
15,553 GBP2024-12-30
25,672 GBP2023-12-30