Intangible Assets
12,000 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment
106,167 GBP2024-12-31
90,191 GBP2023-12-31
Fixed Assets
118,167 GBP2024-12-31
104,191 GBP2023-12-31
Total Inventories
2,300 GBP2024-12-31
2,270 GBP2023-12-31
Debtors
562,460 GBP2024-12-31
675,097 GBP2023-12-31
Cash at bank and in hand
132,367 GBP2024-12-31
191,373 GBP2023-12-31
Current Assets
697,127 GBP2024-12-31
868,740 GBP2023-12-31
Creditors
-267,904 GBP2024-12-31
-381,072 GBP2023-12-31
Net Current Assets/Liabilities
429,223 GBP2024-12-31
487,668 GBP2023-12-31
Total Assets Less Current Liabilities
547,390 GBP2024-12-31
591,859 GBP2023-12-31
Net Assets/Liabilities
467,075 GBP2024-12-31
508,308 GBP2023-12-31
Equity
Called up share capital
303 GBP2024-12-31
303 GBP2023-12-31
Retained earnings (accumulated losses)
466,772 GBP2024-12-31
508,005 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-12-31
6,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,000 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,155 GBP2024-12-31
15,630 GBP2023-12-31
Motor vehicles
169,925 GBP2024-12-31
188,720 GBP2023-12-31
Computers
2,984 GBP2024-12-31
2,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,064 GBP2024-12-31
207,334 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,683 GBP2024-12-31
4,894 GBP2023-12-31
Motor vehicles
76,230 GBP2024-12-31
109,265 GBP2023-12-31
Computers
2,984 GBP2024-12-31
2,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,897 GBP2024-12-31
117,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,472 GBP2024-12-31
10,736 GBP2023-12-31
Motor vehicles
93,695 GBP2024-12-31
79,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
402,794 GBP2024-12-31
540,754 GBP2023-12-31
Other Debtors
Current
22,443 GBP2024-12-31
23,742 GBP2023-12-31
Amounts owed by directors
Current
137,223 GBP2024-12-31
110,601 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,989 GBP2024-12-31
33,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,267 GBP2024-12-31
115,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,330 GBP2024-12-31
27,178 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,036 GBP2024-12-31
129,745 GBP2023-12-31
Other Creditors
Current
70,382 GBP2024-12-31
69,833 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,900 GBP2024-12-31
5,900 GBP2023-12-31
Creditors
Current
267,904 GBP2024-12-31
381,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,468 GBP2024-12-31
40,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,305 GBP2024-12-31
22,635 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,989 GBP2024-12-31
33,349 GBP2023-12-31
Between one and five year
47,468 GBP2024-12-31
40,347 GBP2023-12-31
Minimum gross finance lease payments owing
80,457 GBP2024-12-31
73,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
80,457 GBP2024-12-31
73,696 GBP2023-12-31