Intangible Assets
477,645 GBP2024-12-31
547,547 GBP2023-12-31
Property, Plant & Equipment
1,349,233 GBP2024-12-31
1,618,116 GBP2023-12-31
Fixed Assets
1,826,878 GBP2024-12-31
2,165,663 GBP2023-12-31
Total Inventories
80,881 GBP2024-12-31
55,019 GBP2023-12-31
Debtors
2,174,246 GBP2024-12-31
1,661,273 GBP2023-12-31
Cash at bank and in hand
9,123 GBP2024-12-31
29,117 GBP2023-12-31
Current Assets
2,264,250 GBP2024-12-31
1,745,409 GBP2023-12-31
Net Current Assets/Liabilities
-1,221,248 GBP2024-12-31
-1,710,202 GBP2023-12-31
Total Assets Less Current Liabilities
605,630 GBP2024-12-31
455,461 GBP2023-12-31
Creditors
Non-current
-179,651 GBP2024-12-31
-103,971 GBP2023-12-31
Net Assets/Liabilities
425,979 GBP2024-12-31
351,490 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
425,879 GBP2024-12-31
351,390 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
1732022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
699,017 GBP2024-12-31
699,017 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,372 GBP2024-12-31
151,470 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,902 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
477,645 GBP2024-12-31
547,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,099,015 GBP2024-12-31
2,249,258 GBP2023-12-31
Furniture and fittings
70,073 GBP2024-12-31
60,950 GBP2023-12-31
Computers
39,507 GBP2024-12-31
25,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,208,595 GBP2024-12-31
2,335,993 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-610,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-610,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
818,967 GBP2024-12-31
700,003 GBP2023-12-31
Furniture and fittings
22,934 GBP2024-12-31
13,429 GBP2023-12-31
Computers
17,461 GBP2024-12-31
4,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,362 GBP2024-12-31
717,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
323,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,505 GBP2024-01-01 ~ 2024-12-31
Computers
13,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-204,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,280,048 GBP2024-12-31
1,549,255 GBP2023-12-31
Furniture and fittings
47,139 GBP2024-12-31
47,521 GBP2023-12-31
Computers
22,046 GBP2024-12-31
21,340 GBP2023-12-31
Other types of inventories not specified separately
80,881 GBP2024-12-31
55,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,513,856 GBP2024-12-31
1,363,687 GBP2023-12-31
Prepayments/Accrued Income
Current
66,204 GBP2024-12-31
52,500 GBP2023-12-31
Other Debtors
Current
529,186 GBP2024-12-31
245,086 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
65,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
852,233 GBP2024-12-31
589,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
455,141 GBP2024-12-31
307,448 GBP2023-12-31
Corporation Tax Payable
Current
97,368 GBP2024-12-31
111,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,248 GBP2024-12-31
287,694 GBP2023-12-31
Amount of value-added tax that is payable
Current
336,227 GBP2024-12-31
243,637 GBP2023-12-31
Other Creditors
Current
1,363,521 GBP2024-12-31
1,339,102 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
279,235 GBP2024-12-31
374,012 GBP2023-12-31
Amounts owed to directors
Current
51,525 GBP2024-12-31
203,264 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
179,651 GBP2024-12-31
103,971 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
852,233 GBP2024-12-31
589,136 GBP2023-12-31
Between one and five year
179,651 GBP2024-12-31
103,971 GBP2023-12-31
Minimum gross finance lease payments owing
1,031,884 GBP2024-12-31
693,107 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,031,884 GBP2024-12-31
693,107 GBP2023-12-31