Intangible Assets
5,250 GBP2024-12-31
14,250 GBP2023-12-31
Property, Plant & Equipment
166,197 GBP2024-12-31
147,839 GBP2023-12-31
Fixed Assets
171,447 GBP2024-12-31
162,089 GBP2023-12-31
Debtors
384,079 GBP2024-12-31
368,285 GBP2023-12-31
Cash at bank and in hand
232,524 GBP2024-12-31
328,626 GBP2023-12-31
Current Assets
616,603 GBP2024-12-31
696,911 GBP2023-12-31
Creditors
Current
593,273 GBP2024-12-31
413,884 GBP2023-12-31
Net Current Assets/Liabilities
23,330 GBP2024-12-31
283,027 GBP2023-12-31
Total Assets Less Current Liabilities
194,777 GBP2024-12-31
445,116 GBP2023-12-31
Creditors
Non-current
-63,680 GBP2024-12-31
-68,402 GBP2023-12-31
Net Assets/Liabilities
89,548 GBP2024-12-31
339,653 GBP2023-12-31
Equity
Called up share capital
165 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
89,383 GBP2024-12-31
339,553 GBP2023-12-31
Equity
89,548 GBP2024-12-31
339,653 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,750 GBP2024-12-31
30,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,250 GBP2024-12-31
14,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,577 GBP2024-12-31
120,633 GBP2023-12-31
Furniture and fittings
2,100 GBP2023-12-31
Motor vehicles
153,637 GBP2024-12-31
120,703 GBP2023-12-31
Computers
2,072 GBP2024-12-31
1,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,286 GBP2024-12-31
244,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,889 GBP2024-12-31
52,288 GBP2023-12-31
Furniture and fittings
350 GBP2023-12-31
Motor vehicles
64,496 GBP2024-12-31
44,214 GBP2023-12-31
Computers
704 GBP2024-12-31
275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,089 GBP2024-12-31
97,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,798 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,428 GBP2024-01-01 ~ 2024-12-31
Computers
429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,688 GBP2024-12-31
68,345 GBP2023-12-31
Motor vehicles
89,141 GBP2024-12-31
76,489 GBP2023-12-31
Computers
1,368 GBP2024-12-31
1,255 GBP2023-12-31
Furniture and fittings
1,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,297 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
110,203 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
40,297 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,472 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,956 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
22,353 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
28,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,428 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,869 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
82,916 GBP2024-12-31
Under hire purchased contracts or finance leases
100,785 GBP2024-12-31
96,409 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
23,825 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
72,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,384 GBP2024-12-31
191,494 GBP2023-12-31
Other Debtors
Current
181,541 GBP2024-12-31
175,365 GBP2023-12-31
Prepayments
Current
1,554 GBP2024-12-31
1,426 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
384,079 GBP2024-12-31
Amounts falling due within one year, Current
368,285 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,155 GBP2024-12-31
25,713 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,854 GBP2024-12-31
99,254 GBP2023-12-31
Corporation Tax Payable
Current
61,936 GBP2024-12-31
29,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,884 GBP2024-12-31
12,863 GBP2023-12-31
Accrued Liabilities
Current
92,176 GBP2024-12-31
26,331 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,680 GBP2024-12-31
68,402 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,549 GBP2024-12-31
37,061 GBP2023-12-31