Intangible Assets
31,350 GBP2024-12-31
35,150 GBP2023-12-31
Property, Plant & Equipment
66,656 GBP2024-12-31
86,848 GBP2023-12-31
Fixed Assets
98,006 GBP2024-12-31
121,998 GBP2023-12-31
Debtors
43,627 GBP2024-12-31
41,344 GBP2023-12-31
Cash at bank and in hand
37,771 GBP2024-12-31
41,704 GBP2023-12-31
Current Assets
81,398 GBP2024-12-31
83,048 GBP2023-12-31
Net Current Assets/Liabilities
4,253 GBP2024-12-31
-58,078 GBP2023-12-31
Total Assets Less Current Liabilities
102,259 GBP2024-12-31
63,920 GBP2023-12-31
Creditors
Non-current
-34,647 GBP2024-12-31
-40,357 GBP2023-12-31
Net Assets/Liabilities
51,005 GBP2024-12-31
23,563 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
51,003 GBP2024-12-31
23,561 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-09 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,650 GBP2024-12-31
2,850 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
31,350 GBP2024-12-31
35,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,505 GBP2024-12-31
17,976 GBP2023-12-31
Motor vehicles
64,764 GBP2024-12-31
73,639 GBP2023-12-31
Computers
4,402 GBP2024-12-31
4,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,371 GBP2024-12-31
95,753 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,018 GBP2024-12-31
3,047 GBP2023-12-31
Motor vehicles
17,073 GBP2024-12-31
5,452 GBP2023-12-31
Computers
1,463 GBP2024-12-31
406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,715 GBP2024-12-31
8,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,971 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,396 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
161 GBP2024-01-01 ~ 2024-12-31
Computers
1,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,487 GBP2024-12-31
14,929 GBP2023-12-31
Motor vehicles
47,691 GBP2024-12-31
68,187 GBP2023-12-31
Furniture and fittings
539 GBP2024-12-31
Computers
2,939 GBP2024-12-31
3,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,680 GBP2024-12-31
29,880 GBP2023-12-31
Prepayments/Accrued Income
Current
11,947 GBP2024-12-31
11,464 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,992 GBP2024-12-31
6,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,099 GBP2024-12-31
4,578 GBP2023-12-31
Corporation Tax Payable
Current
2,427 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,046 GBP2024-12-31
9,716 GBP2023-12-31
Amount of value-added tax that is payable
Current
25,299 GBP2024-12-31
23,674 GBP2023-12-31
Other Creditors
Current
553 GBP2024-12-31
211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2024-12-31
Amounts owed to directors
Current
9,676 GBP2024-12-31
85,085 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,647 GBP2024-12-31
40,357 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,992 GBP2024-12-31
6,077 GBP2023-12-31
Between one and five year
34,647 GBP2024-12-31
40,357 GBP2023-12-31
Minimum gross finance lease payments owing
40,639 GBP2024-12-31
46,434 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
40,639 GBP2024-12-31
46,434 GBP2023-12-31