Intangible Assets
59,812 GBP2024-12-31
67,062 GBP2023-12-31
Property, Plant & Equipment
36,116 GBP2024-12-31
48,155 GBP2023-12-31
Fixed Assets
95,928 GBP2024-12-31
115,217 GBP2023-12-31
Total Inventories
5,040 GBP2023-12-31
Debtors
Current
335,018 GBP2024-12-31
333,219 GBP2023-12-31
Cash at bank and in hand
503 GBP2024-12-31
2,843 GBP2023-12-31
Current Assets
335,521 GBP2024-12-31
341,102 GBP2023-12-31
Net Current Assets/Liabilities
-97,192 GBP2024-12-31
-98,491 GBP2023-12-31
Total Assets Less Current Liabilities
-1,264 GBP2024-12-31
16,726 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-55,352 GBP2024-12-31
Net Assets/Liabilities
-56,616 GBP2024-12-31
-53,314 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2024-12-31
145,000 GBP2023-12-31
Intangible Assets - Gross Cost
145,000 GBP2024-12-31
145,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,188 GBP2024-12-31
77,938 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,188 GBP2024-12-31
77,938 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
59,812 GBP2024-12-31
67,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,120 GBP2024-12-31
67,120 GBP2023-12-31
Other
207,164 GBP2024-12-31
207,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
274,284 GBP2024-12-31
274,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,708 GBP2024-12-31
51,904 GBP2023-12-31
Other
182,460 GBP2024-12-31
174,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,168 GBP2024-12-31
226,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,804 GBP2024-01-01 ~ 2024-12-31
Other
8,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11,412 GBP2024-12-31
15,216 GBP2023-12-31
Other
24,704 GBP2024-12-31
32,939 GBP2023-12-31
Other types of inventories not specified separately
5,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,831 GBP2024-12-31
321,831 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,187 GBP2024-12-31
11,388 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
335,018 GBP2024-12-31
333,219 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,760 GBP2024-12-31
18,935 GBP2023-12-31
Non-current, Amounts falling due after one year
55,352 GBP2024-12-31
Bank Borrowings
Current
10,878 GBP2024-12-31
10,165 GBP2023-12-31
Bank Overdrafts
Current
567 GBP2024-12-31
1,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,315 GBP2024-12-31
6,946 GBP2023-12-31
Total Borrowings
Current
13,760 GBP2024-12-31
18,935 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
55,352 GBP2024-12-31
67,725 GBP2023-12-31
Total Borrowings
Non-current
55,352 GBP2024-12-31
70,040 GBP2023-12-31