Intangible Assets
20,820 GBP2024-12-31
32,166 GBP2023-12-31
Property, Plant & Equipment
231,706 GBP2024-12-31
181,959 GBP2023-12-31
Fixed Assets
252,526 GBP2024-12-31
214,125 GBP2023-12-31
Total Inventories
464 GBP2024-12-31
759 GBP2023-12-31
Debtors
825,696 GBP2024-12-31
296,095 GBP2023-12-31
Cash at bank and in hand
1,000,600 GBP2024-12-31
796,365 GBP2023-12-31
Current Assets
1,826,760 GBP2024-12-31
1,093,219 GBP2023-12-31
Net Current Assets/Liabilities
584,228 GBP2024-12-31
613,367 GBP2023-12-31
Total Assets Less Current Liabilities
836,754 GBP2024-12-31
827,492 GBP2023-12-31
Net Assets/Liabilities
789,203 GBP2024-12-31
794,865 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
60,600 GBP2024-12-31
60,600 GBP2023-12-31
Retained earnings (accumulated losses)
728,103 GBP2024-12-31
733,765 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
113,460 GBP2024-12-31
113,460 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,640 GBP2024-12-31
81,294 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,346 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,820 GBP2024-12-31
32,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,214 GBP2024-12-31
49,279 GBP2023-12-31
Motor vehicles
306,950 GBP2024-12-31
221,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,164 GBP2024-12-31
271,062 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,717 GBP2024-12-31
32,528 GBP2023-12-31
Motor vehicles
90,741 GBP2024-12-31
56,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,458 GBP2024-12-31
89,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,189 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,497 GBP2024-12-31
16,751 GBP2023-12-31
Motor vehicles
216,209 GBP2024-12-31
165,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
798,778 GBP2024-12-31
281,865 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,894 GBP2024-12-31
3,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,088 GBP2024-12-31
66,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,846 GBP2024-12-31
213,927 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,134 GBP2024-12-31
2,920 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,894 GBP2024-12-31
3,894 GBP2023-12-31
Between one and five year
14,134 GBP2024-12-31
2,920 GBP2023-12-31
Minimum gross finance lease payments owing
39,028 GBP2024-12-31
6,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
39,028 GBP2024-12-31
6,814 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,971 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,971 GBP2023-12-31