Intangible Assets
4,500 GBP2023-12-31
Property, Plant & Equipment
322,112 GBP2024-12-31
303,826 GBP2023-12-31
Fixed Assets
322,112 GBP2024-12-31
308,326 GBP2023-12-31
Total Inventories
70,049 GBP2024-12-31
43,532 GBP2023-12-31
Debtors
599,766 GBP2024-12-31
667,357 GBP2023-12-31
Cash at bank and in hand
490,609 GBP2024-12-31
472,298 GBP2023-12-31
Current Assets
1,160,424 GBP2024-12-31
1,183,187 GBP2023-12-31
Net Current Assets/Liabilities
655,157 GBP2024-12-31
674,435 GBP2023-12-31
Total Assets Less Current Liabilities
977,269 GBP2024-12-31
982,761 GBP2023-12-31
Net Assets/Liabilities
800,249 GBP2024-12-31
908,379 GBP2023-12-31
Equity
Called up share capital
144 GBP2024-12-31
144 GBP2023-12-31
Retained earnings (accumulated losses)
800,105 GBP2024-12-31
908,235 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2024-12-31
72,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2024-12-31
67,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,821 GBP2024-12-31
55,178 GBP2023-12-31
Motor vehicles
472,608 GBP2024-12-31
422,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
520,429 GBP2024-12-31
477,602 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,270 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-97,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-114,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,788 GBP2024-12-31
23,549 GBP2023-12-31
Motor vehicles
179,529 GBP2024-12-31
150,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,317 GBP2024-12-31
173,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,062 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,033 GBP2024-12-31
31,629 GBP2023-12-31
Motor vehicles
293,079 GBP2024-12-31
272,197 GBP2023-12-31
Other types of inventories not specified separately
70,049 GBP2024-12-31
43,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
419,541 GBP2024-12-31
503,527 GBP2023-12-31
Debtors
Current
502,266 GBP2024-12-31
569,857 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,841 GBP2024-12-31
17,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,574 GBP2024-12-31
133,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,249 GBP2024-12-31
249,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,185 GBP2024-12-31
24,083 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,841 GBP2024-12-31
17,000 GBP2023-12-31
Between one and five year
65,185 GBP2024-12-31
24,083 GBP2023-12-31
Minimum gross finance lease payments owing
122,026 GBP2024-12-31
41,083 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
122,026 GBP2024-12-31
41,083 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,356 GBP2024-12-31
13,638 GBP2023-12-31
Between one and five year
24,750 GBP2024-12-31
2,273 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,106 GBP2024-12-31
15,911 GBP2023-12-31