Intangible Assets
24,317 GBP2024-12-31
53,617 GBP2023-12-31
Property, Plant & Equipment
473,122 GBP2024-12-31
534,776 GBP2023-12-31
Fixed Assets
497,439 GBP2024-12-31
588,393 GBP2023-12-31
Debtors
931,384 GBP2024-12-31
837,725 GBP2023-12-31
Cash at bank and in hand
330,944 GBP2024-12-31
413,126 GBP2023-12-31
Current Assets
2,012,071 GBP2024-12-31
2,232,644 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,813,954 GBP2023-12-31
Net Current Assets/Liabilities
273,613 GBP2024-12-31
418,690 GBP2023-12-31
Total Assets Less Current Liabilities
771,052 GBP2024-12-31
1,007,083 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-315,142 GBP2024-12-31
Net Assets/Liabilities
425,267 GBP2024-12-31
650,658 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
425,167 GBP2024-12-31
650,558 GBP2023-12-31
Equity
425,267 GBP2024-12-31
650,658 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
293,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
268,683 GBP2024-12-31
239,383 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
24,317 GBP2024-12-31
53,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,357 GBP2024-12-31
36,037 GBP2023-12-31
Furniture and fittings
121,621 GBP2024-12-31
110,862 GBP2023-12-31
Motor vehicles
820,167 GBP2024-12-31
664,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
981,145 GBP2024-12-31
811,242 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,012 GBP2024-12-31
20,486 GBP2023-12-31
Furniture and fittings
78,755 GBP2024-12-31
60,685 GBP2023-12-31
Motor vehicles
401,256 GBP2024-12-31
195,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,023 GBP2024-12-31
276,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,526 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
224,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,345 GBP2024-12-31
15,551 GBP2023-12-31
Furniture and fittings
42,866 GBP2024-12-31
50,177 GBP2023-12-31
Motor vehicles
418,911 GBP2024-12-31
469,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
836,955 GBP2024-12-31
762,751 GBP2023-12-31
Other Debtors
Amounts falling due within one year
89,039 GBP2024-12-31
74,974 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
925,994 GBP2024-12-31
Current, Amounts falling due within one year
837,725 GBP2023-12-31
Other Debtors
Amounts falling due after one year
5,390 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
659,252 GBP2024-12-31
902,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
380,446 GBP2024-12-31
294,118 GBP2023-12-31
Other Creditors
Current
698,760 GBP2024-12-31
616,853 GBP2023-12-31
Creditors
Current
1,738,458 GBP2024-12-31
1,813,954 GBP2023-12-31
Other Creditors
Non-current
315,142 GBP2024-12-31
332,860 GBP2023-12-31