Intangible Assets
105,943 GBP2024-12-31
121,569 GBP2023-12-31
Property, Plant & Equipment
393,032 GBP2024-12-31
450,201 GBP2023-12-31
Fixed Assets
498,975 GBP2024-12-31
571,770 GBP2023-12-31
Debtors
1,065,383 GBP2024-12-31
591,766 GBP2023-12-31
Cash at bank and in hand
163,140 GBP2024-12-31
69,639 GBP2023-12-31
Current Assets
1,808,035 GBP2024-12-31
1,345,659 GBP2023-12-31
Net Current Assets/Liabilities
574,798 GBP2024-12-31
701,912 GBP2023-12-31
Total Assets Less Current Liabilities
1,073,773 GBP2024-12-31
1,273,682 GBP2023-12-31
Net Assets/Liabilities
930,980 GBP2024-12-31
751,747 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
929,980 GBP2024-12-31
750,747 GBP2023-12-31
Equity
930,980 GBP2024-12-31
751,747 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Other than goodwill
57,957 GBP2023-12-31
Intangible Assets - Gross Cost
137,957 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,662 GBP2024-12-31
8,662 GBP2023-12-31
Other than goodwill
15,352 GBP2024-12-31
7,726 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,014 GBP2024-12-31
16,388 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
7,626 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,626 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
63,338 GBP2024-12-31
71,338 GBP2023-12-31
Other than goodwill
42,605 GBP2024-12-31
50,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
528 GBP2023-12-31
Plant and equipment
69,360 GBP2024-12-31
66,485 GBP2023-12-31
Furniture and fittings
131,262 GBP2024-12-31
71,681 GBP2023-12-31
Computers
55,643 GBP2024-12-31
59,075 GBP2023-12-31
Motor vehicles
447,758 GBP2024-12-31
449,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
704,551 GBP2024-12-31
647,483 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,055 GBP2024-01-01 ~ 2024-12-31
Computers
-9,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-81,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,408 GBP2024-12-31
35,376 GBP2023-12-31
Furniture and fittings
58,450 GBP2024-12-31
38,072 GBP2023-12-31
Computers
42,092 GBP2024-12-31
33,611 GBP2023-12-31
Motor vehicles
167,208 GBP2024-12-31
89,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,519 GBP2024-12-31
197,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,032 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,921 GBP2024-01-01 ~ 2024-12-31
Computers
17,019 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,680 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
-12,543 GBP2024-01-01 ~ 2024-12-31
Computers
-8,538 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
361 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
167 GBP2024-12-31
Plant and equipment
25,952 GBP2024-12-31
31,109 GBP2023-12-31
Furniture and fittings
72,812 GBP2024-12-31
33,609 GBP2023-12-31
Computers
13,551 GBP2024-12-31
25,464 GBP2023-12-31
Motor vehicles
280,550 GBP2024-12-31
359,796 GBP2023-12-31
Owned/Freehold, Land and buildings
223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
357,560 GBP2024-12-31
346,707 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
559,951 GBP2024-12-31
119,231 GBP2023-12-31
Other Debtors
Current
85,358 GBP2024-12-31
22,965 GBP2023-12-31
Prepayments/Accrued Income
Current
62,514 GBP2024-12-31
102,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,686 GBP2024-12-31
368,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
325,090 GBP2024-12-31
165,421 GBP2023-12-31
Other Creditors
Current
664,461 GBP2024-12-31
109,438 GBP2023-12-31
Creditors
Current
1,233,237 GBP2024-12-31
643,747 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,464 GBP2024-12-31
53,463 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
428,000 GBP2023-12-31
Creditors
Non-current
110,464 GBP2024-12-31
481,463 GBP2023-12-31