Intangible Assets
9,600 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment
43,217 GBP2024-12-31
50,571 GBP2023-12-31
Fixed Assets
52,817 GBP2024-12-31
62,571 GBP2023-12-31
Debtors
23,411 GBP2024-12-31
14,305 GBP2023-12-31
Cash at bank and in hand
3,301 GBP2024-12-31
2,306 GBP2023-12-31
Current Assets
26,712 GBP2024-12-31
16,611 GBP2023-12-31
Net Current Assets/Liabilities
-28,798 GBP2024-12-31
-27,010 GBP2023-12-31
Total Assets Less Current Liabilities
24,019 GBP2024-12-31
35,561 GBP2023-12-31
Net Assets/Liabilities
-9,744 GBP2024-12-31
-17,365 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,400 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
9,600 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659 GBP2024-12-31
659 GBP2023-12-31
Motor vehicles
80,139 GBP2024-12-31
74,739 GBP2023-12-31
Furniture and fittings
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Computers
6,220 GBP2024-12-31
4,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,020 GBP2024-12-31
80,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382 GBP2024-12-31
289 GBP2023-12-31
Motor vehicles
40,095 GBP2024-12-31
26,747 GBP2023-12-31
Furniture and fittings
439 GBP2024-12-31
251 GBP2023-12-31
Computers
3,887 GBP2024-12-31
3,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,803 GBP2024-12-31
30,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
188 GBP2024-01-01 ~ 2024-12-31
Computers
778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
277 GBP2024-12-31
370 GBP2023-12-31
Motor vehicles
40,044 GBP2024-12-31
47,992 GBP2023-12-31
Furniture and fittings
563 GBP2024-12-31
751 GBP2023-12-31
Computers
2,333 GBP2024-12-31
1,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,411 GBP2024-12-31
14,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,880 GBP2024-12-31
9,958 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,200 GBP2024-12-31
11,200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
681 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,153 GBP2024-12-31
14,229 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,934 GBP2024-12-31
4,399 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-17,938 GBP2024-12-31
-11,765 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,333 GBP2024-12-31
7,934 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,182 GBP2024-12-31
35,383 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31