Intangible Assets
252,948 GBP2024-12-31
284,838 GBP2023-12-31
Property, Plant & Equipment
94,097 GBP2024-12-31
135,595 GBP2023-12-31
Fixed Assets
347,045 GBP2024-12-31
420,433 GBP2023-12-31
Total Inventories
59,173 GBP2024-12-31
52,453 GBP2023-12-31
Debtors
1,042,018 GBP2024-12-31
1,183,860 GBP2023-12-31
Cash at bank and in hand
221,935 GBP2024-12-31
24,335 GBP2023-12-31
Current Assets
1,323,126 GBP2024-12-31
1,260,648 GBP2023-12-31
Net Current Assets/Liabilities
422,806 GBP2024-12-31
323,191 GBP2023-12-31
Total Assets Less Current Liabilities
769,851 GBP2024-12-31
743,624 GBP2023-12-31
Creditors
Non-current
-10,040 GBP2023-12-31
Net Assets/Liabilities
746,327 GBP2024-12-31
714,751 GBP2023-12-31
Equity
Called up share capital
700,100 GBP2024-12-31
700,100 GBP2023-12-31
Retained earnings (accumulated losses)
46,227 GBP2024-12-31
14,651 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
318,903 GBP2024-12-31
318,903 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,955 GBP2024-12-31
34,065 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,890 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
252,948 GBP2024-12-31
284,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,465 GBP2024-12-31
7,603 GBP2023-12-31
Motor vehicles
158,244 GBP2024-12-31
175,292 GBP2023-12-31
Computers
1,958 GBP2024-12-31
1,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,667 GBP2024-12-31
184,853 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-64,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,939 GBP2024-12-31
2,652 GBP2023-12-31
Motor vehicles
71,060 GBP2024-12-31
46,524 GBP2023-12-31
Computers
571 GBP2024-12-31
82 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,570 GBP2024-12-31
49,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,826 GBP2024-01-01 ~ 2024-12-31
Computers
489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,526 GBP2024-12-31
4,951 GBP2023-12-31
Motor vehicles
87,184 GBP2024-12-31
128,768 GBP2023-12-31
Computers
1,387 GBP2024-12-31
1,876 GBP2023-12-31
Other types of inventories not specified separately
59,173 GBP2024-12-31
52,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
408,342 GBP2024-12-31
606,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,483 GBP2024-12-31
180,084 GBP2023-12-31
Amounts owed to group undertakings
Current
542,329 GBP2024-12-31
525,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,906 GBP2024-12-31
124,696 GBP2023-12-31