Intangible Assets
4,378 GBP2024-12-31
4,925 GBP2023-12-31
Property, Plant & Equipment
64,661 GBP2024-12-31
59,067 GBP2023-12-31
Fixed Assets
69,039 GBP2024-12-31
63,992 GBP2023-12-31
Total Inventories
3,430 GBP2024-12-31
6,403 GBP2023-12-31
Debtors
110,531 GBP2024-12-31
208,539 GBP2023-12-31
Cash at bank and in hand
98,391 GBP2024-12-31
29,524 GBP2023-12-31
Current Assets
212,352 GBP2024-12-31
244,466 GBP2023-12-31
Creditors
Current
160,966 GBP2024-12-31
168,094 GBP2023-12-31
Net Current Assets/Liabilities
51,386 GBP2024-12-31
76,372 GBP2023-12-31
Total Assets Less Current Liabilities
120,425 GBP2024-12-31
140,364 GBP2023-12-31
Creditors
Non-current
-34,836 GBP2024-12-31
-37,361 GBP2023-12-31
Net Assets/Liabilities
73,303 GBP2024-12-31
88,950 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
73,299 GBP2024-12-31
88,946 GBP2023-12-31
Equity
73,303 GBP2024-12-31
88,950 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,472 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,094 GBP2024-12-31
547 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
547 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,378 GBP2024-12-31
4,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,462 GBP2024-12-31
2,462 GBP2023-12-31
Plant and equipment
4,858 GBP2024-12-31
4,062 GBP2023-12-31
Furniture and fittings
6,235 GBP2024-12-31
4,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,231 GBP2024-12-31
615 GBP2023-12-31
Plant and equipment
2,026 GBP2024-12-31
1,443 GBP2023-12-31
Furniture and fittings
4,656 GBP2024-12-31
3,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
616 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
583 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,231 GBP2024-12-31
1,847 GBP2023-12-31
Plant and equipment
2,832 GBP2024-12-31
2,619 GBP2023-12-31
Furniture and fittings
1,579 GBP2024-12-31
1,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,780 GBP2024-12-31
96,790 GBP2023-12-31
Computers
9,587 GBP2024-12-31
8,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,922 GBP2024-12-31
117,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,629 GBP2024-12-31
45,911 GBP2023-12-31
Computers
8,719 GBP2024-12-31
6,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,261 GBP2024-12-31
58,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,718 GBP2024-01-01 ~ 2024-12-31
Computers
1,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
58,151 GBP2024-12-31
50,879 GBP2023-12-31
Computers
868 GBP2024-12-31
2,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,790 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,043 GBP2024-12-31
49,402 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,367 GBP2024-12-31
95,202 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
90,249 GBP2024-12-31
99,171 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,915 GBP2024-12-31
14,166 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
110,531 GBP2024-12-31
208,539 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,460 GBP2024-12-31
21,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,869 GBP2024-12-31
91,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,781 GBP2024-12-31
19,874 GBP2023-12-31
Other Creditors
Current
6,856 GBP2024-12-31
35,461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,836 GBP2024-12-31
37,361 GBP2023-12-31