Intangible Assets
7,935 GBP2024-12-31
Property, Plant & Equipment
504,310 GBP2024-12-31
283,697 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
Fixed Assets
513,245 GBP2024-12-31
283,697 GBP2023-12-31
Total Inventories
63,849 GBP2024-12-31
108,980 GBP2023-12-31
Debtors
2,196,132 GBP2024-12-31
1,870,350 GBP2023-12-31
Cash at bank and in hand
429,972 GBP2024-12-31
352,471 GBP2023-12-31
Current Assets
2,689,953 GBP2024-12-31
2,331,801 GBP2023-12-31
Creditors
Current
2,444,485 GBP2024-12-31
2,135,180 GBP2023-12-31
Net Current Assets/Liabilities
245,468 GBP2024-12-31
196,621 GBP2023-12-31
Total Assets Less Current Liabilities
758,713 GBP2024-12-31
480,318 GBP2023-12-31
Net Assets/Liabilities
228,922 GBP2024-12-31
222,938 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
227,922 GBP2024-12-31
221,938 GBP2023-12-31
Equity
228,922 GBP2024-12-31
222,938 GBP2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,065 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,065 GBP2024-12-31
Intangible Assets
Other than goodwill
7,935 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
84,459 GBP2023-12-31
Plant and equipment
36,200 GBP2024-12-31
36,200 GBP2023-12-31
Motor vehicles
485,287 GBP2024-12-31
236,293 GBP2023-12-31
Computers
102,556 GBP2024-12-31
86,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
708,502 GBP2024-12-31
443,787 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-150,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-150,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,599 GBP2023-12-31
Plant and equipment
21,542 GBP2024-12-31
20,392 GBP2023-12-31
Motor vehicles
85,731 GBP2024-12-31
58,404 GBP2023-12-31
Computers
60,320 GBP2024-12-31
44,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,192 GBP2024-12-31
160,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,369 GBP2024-01-01 ~ 2024-12-31
Computers
15,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,658 GBP2024-12-31
15,808 GBP2023-12-31
Motor vehicles
399,556 GBP2024-12-31
177,889 GBP2023-12-31
Computers
42,236 GBP2024-12-31
42,140 GBP2023-12-31
Land and buildings, Short leasehold
47,860 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
1,000 GBP2024-12-31
Cost valuation
1,000 GBP2024-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,426 GBP2024-12-31
144,924 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
840,417 GBP2024-12-31
1,233,114 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,196,132 GBP2024-12-31
1,870,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,341 GBP2024-12-31
81,153 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,314 GBP2024-12-31
34,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
575,177 GBP2024-12-31
485,729 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
591,950 GBP2024-12-31
175,337 GBP2023-12-31
Other Creditors
Current
1,072,703 GBP2024-12-31
1,358,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
350,890 GBP2024-12-31
178,361 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
150,595 GBP2024-12-31
66,648 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
108,211 GBP2024-12-31
80,951 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
110,341 GBP2024-12-31
81,153 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
80,951 GBP2023-12-31
Between two and five year, Non-current
242,679 GBP2024-12-31
97,410 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
243,909 GBP2024-12-31
100,855 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,528 GBP2024-12-31
146,362 GBP2023-12-31
Between one and five year
80,419 GBP2024-12-31
91,728 GBP2023-12-31
All periods
158,947 GBP2024-12-31
238,090 GBP2023-12-31