Intangible Assets
4,620 GBP2023-12-31
Property, Plant & Equipment
81,491 GBP2024-12-31
41,049 GBP2023-12-31
Fixed Assets
81,491 GBP2024-12-31
45,669 GBP2023-12-31
Total Inventories
17,111 GBP2024-12-31
80,530 GBP2023-12-31
Debtors
95,887 GBP2024-12-31
113,565 GBP2023-12-31
Cash at bank and in hand
18,066 GBP2024-12-31
36,816 GBP2023-12-31
Current Assets
131,064 GBP2024-12-31
230,911 GBP2023-12-31
Net Current Assets/Liabilities
40,879 GBP2024-12-31
111,989 GBP2023-12-31
Total Assets Less Current Liabilities
122,370 GBP2024-12-31
157,658 GBP2023-12-31
Net Assets/Liabilities
87,092 GBP2024-12-31
126,179 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
23,100 GBP2024-12-31
23,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,100 GBP2024-12-31
18,480 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,936 GBP2024-12-31
1,936 GBP2023-12-31
Motor vehicles
102,975 GBP2024-12-31
55,117 GBP2023-12-31
Furniture and fittings
14,235 GBP2024-12-31
14,235 GBP2023-12-31
Computers
3,770 GBP2024-12-31
3,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,916 GBP2024-12-31
75,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,077 GBP2024-12-31
925 GBP2023-12-31
Motor vehicles
29,029 GBP2024-12-31
22,945 GBP2023-12-31
Furniture and fittings
7,549 GBP2024-12-31
6,369 GBP2023-12-31
Computers
3,770 GBP2024-12-31
3,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,425 GBP2024-12-31
34,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,084 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
859 GBP2024-12-31
1,011 GBP2023-12-31
Motor vehicles
73,946 GBP2024-12-31
32,172 GBP2023-12-31
Furniture and fittings
6,686 GBP2024-12-31
7,866 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,997 GBP2024-12-31
55,465 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
49,800 GBP2024-12-31
58,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,090 GBP2024-12-31
Debtors
Amounts falling due within one year
95,887 GBP2024-12-31
113,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,142 GBP2024-12-31
15,510 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,793 GBP2024-12-31
6,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,989 GBP2024-12-31
18,032 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,225 GBP2024-12-31
29,920 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,433 GBP2024-12-31
6,147 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,935 GBP2024-12-31
15,240 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,349 GBP2024-12-31
4,168 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,511 GBP2024-12-31
18,611 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,821 GBP2024-12-31
15,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,457 GBP2024-12-31
15,671 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31