Intangible Assets
42,174 GBP2024-12-31
23,133 GBP2023-12-31
Property, Plant & Equipment
117,629 GBP2024-12-31
145,912 GBP2023-12-31
Fixed Assets - Investments
250 GBP2024-12-31
250 GBP2023-12-31
Fixed Assets
160,053 GBP2024-12-31
169,295 GBP2023-12-31
Debtors
293,859 GBP2024-12-31
265,841 GBP2023-12-31
Cash at bank and in hand
56,503 GBP2024-12-31
51,632 GBP2023-12-31
Current Assets
350,362 GBP2024-12-31
317,473 GBP2023-12-31
Net Current Assets/Liabilities
48,768 GBP2024-12-31
-22,109 GBP2023-12-31
Total Assets Less Current Liabilities
208,821 GBP2024-12-31
147,186 GBP2023-12-31
Net Assets/Liabilities
44,953 GBP2024-12-31
-63,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
44,853 GBP2024-12-31
-63,910 GBP2023-12-31
Equity
44,953 GBP2024-12-31
-63,810 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
55,773 GBP2024-12-31
28,093 GBP2024-01-01
Intangible Assets - Gross Cost
55,773 GBP2024-12-31
28,093 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
13,599 GBP2024-12-31
4,960 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
8,639 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
42,174 GBP2024-12-31
23,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
247,823 GBP2024-12-31
253,830 GBP2024-01-01
Tools/Equipment for furniture and fittings
19,736 GBP2024-12-31
14,383 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
267,559 GBP2024-12-31
268,213 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-25,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,476 GBP2024-12-31
114,356 GBP2024-01-01
Tools/Equipment for furniture and fittings
10,454 GBP2024-12-31
7,945 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,930 GBP2024-12-31
122,301 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
108,347 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,282 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
250 GBP2024-12-31
250 GBP2024-01-01
Investments in Subsidiaries
250 GBP2024-12-31
250 GBP2023-12-31
Amounts invested in assets
250 GBP2024-12-31
250 GBP2023-12-31
Trade Debtors/Trade Receivables
84,860 GBP2024-12-31
67,429 GBP2023-12-31
Amounts owed by group undertakings and participating interests
690 GBP2024-12-31
Amount of corporation tax that is recoverable
47,413 GBP2024-12-31
46,928 GBP2023-12-31
Amounts owed by directors
146,249 GBP2024-12-31
141,969 GBP2023-12-31
Other Debtors
7,368 GBP2024-12-31
4,450 GBP2023-12-31
Prepayments/Accrued Income
7,279 GBP2024-12-31
5,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,467 GBP2024-12-31
5,316 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,608 GBP2024-12-31
42,733 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,451 GBP2024-12-31
86,414 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,814 GBP2024-12-31
57,442 GBP2023-12-31
Taxation/Social Security Payable
99,199 GBP2024-12-31
100,032 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,055 GBP2024-12-31
24,695 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-12-31
2,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,772 GBP2024-12-31
32,878 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,298 GBP2024-12-31
58,494 GBP2023-12-31