Intangible Assets
26,832 GBP2024-12-31
30,118 GBP2023-12-31
Property, Plant & Equipment
35,496 GBP2024-12-31
9,121 GBP2023-12-31
Fixed Assets
62,328 GBP2024-12-31
39,239 GBP2023-12-31
Total Inventories
1,800 GBP2024-12-31
5,513 GBP2023-12-31
Debtors
208,089 GBP2024-12-31
225,046 GBP2023-12-31
Cash at bank and in hand
82,296 GBP2024-12-31
104,158 GBP2023-12-31
Current Assets
292,185 GBP2024-12-31
334,717 GBP2023-12-31
Net Current Assets/Liabilities
220,076 GBP2024-12-31
147,458 GBP2023-12-31
Total Assets Less Current Liabilities
282,404 GBP2024-12-31
186,697 GBP2023-12-31
Creditors
Non-current
-14,228 GBP2024-12-31
Net Assets/Liabilities
261,432 GBP2024-12-31
186,697 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
261,232 GBP2024-12-31
186,497 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
32,856 GBP2024-12-31
32,856 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,024 GBP2024-12-31
2,738 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,286 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
26,832 GBP2024-12-31
30,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,952 GBP2024-12-31
10,350 GBP2023-12-31
Furniture and fittings
608 GBP2024-12-31
475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,040 GBP2024-12-31
10,825 GBP2023-12-31
Motor vehicles
41,480 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,855 GBP2024-12-31
1,657 GBP2023-12-31
Furniture and fittings
168 GBP2024-12-31
47 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,544 GBP2024-12-31
1,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,521 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,521 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,097 GBP2024-12-31
8,693 GBP2023-12-31
Motor vehicles
29,959 GBP2024-12-31
Furniture and fittings
440 GBP2024-12-31
428 GBP2023-12-31
Other types of inventories not specified separately
1,800 GBP2024-12-31
5,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,952 GBP2024-12-31
99,016 GBP2023-12-31
Other Debtors
Current
10,853 GBP2024-12-31
9,595 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,475 GBP2024-12-31
4,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,114 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,707 GBP2024-12-31
24,064 GBP2023-12-31
Corporation Tax Payable
Current
28,830 GBP2024-12-31
53,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,368 GBP2024-12-31
17,028 GBP2023-12-31
Other Creditors
Current
2,719 GBP2024-12-31
2,755 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,371 GBP2024-12-31
89,688 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,228 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,114 GBP2024-12-31
Between one and five year
14,228 GBP2024-12-31
Minimum gross finance lease payments owing
21,342 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
21,342 GBP2024-12-31