Intangible Assets
52,945 GBP2024-12-31
60,508 GBP2023-12-31
Property, Plant & Equipment
323,577 GBP2024-12-31
302,528 GBP2023-12-31
Fixed Assets
376,522 GBP2024-12-31
363,036 GBP2023-12-31
Total Inventories
94,922 GBP2024-12-31
149,235 GBP2023-12-31
Debtors
Current
366,045 GBP2024-12-31
270,417 GBP2023-12-31
Cash at bank and in hand
52,117 GBP2024-12-31
310,983 GBP2023-12-31
Current Assets
513,084 GBP2024-12-31
730,635 GBP2023-12-31
Net Current Assets/Liabilities
42,276 GBP2024-12-31
250,271 GBP2023-12-31
Total Assets Less Current Liabilities
418,798 GBP2024-12-31
613,307 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-68,854 GBP2024-12-31
-60,639 GBP2023-12-31
Net Assets/Liabilities
300,564 GBP2024-12-31
527,941 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
75,634 GBP2024-12-31
75,634 GBP2023-12-31
Intangible Assets - Gross Cost
75,634 GBP2024-12-31
75,634 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,689 GBP2024-12-31
15,126 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,689 GBP2024-12-31
15,126 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,563 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,563 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
52,945 GBP2024-12-31
60,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,069 GBP2024-12-31
21,325 GBP2023-12-31
Motor vehicles
435,852 GBP2024-12-31
425,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
459,921 GBP2024-12-31
446,624 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-300,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-300,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,408 GBP2024-12-31
10,206 GBP2023-12-31
Motor vehicles
121,936 GBP2024-12-31
133,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,344 GBP2024-12-31
144,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,202 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
92,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,661 GBP2024-12-31
11,119 GBP2023-12-31
Motor vehicles
313,916 GBP2024-12-31
291,409 GBP2023-12-31
Other types of inventories not specified separately
94,922 GBP2024-12-31
149,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,827 GBP2024-12-31
Amounts falling due within one year, Current
37,055 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
196,225 GBP2024-12-31
Amounts falling due within one year, Current
198,136 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
366,045 GBP2024-12-31
Amounts falling due within one year, Current
270,417 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
51,134 GBP2024-12-31
Non-current, Amounts falling due after one year
68,854 GBP2024-12-31
60,639 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Total Borrowings
Non-current
68,854 GBP2024-12-31
60,639 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
51,134 GBP2024-12-31
36,300 GBP2023-12-31