Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets
4,083 GBP2023-12-31
Property, Plant & Equipment
228,468 GBP2024-12-31
205,270 GBP2023-12-31
Fixed Assets
228,468 GBP2024-12-31
209,353 GBP2023-12-31
Debtors
427,341 GBP2024-12-31
449,207 GBP2023-12-31
Cash at bank and in hand
39,866 GBP2024-12-31
101,714 GBP2023-12-31
Current Assets
467,207 GBP2024-12-31
550,921 GBP2023-12-31
Net Current Assets/Liabilities
18,350 GBP2024-12-31
82,287 GBP2023-12-31
Total Assets Less Current Liabilities
246,818 GBP2024-12-31
291,640 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,700 GBP2024-12-31
Net Assets/Liabilities
170,754 GBP2024-12-31
240,276 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
170,554 GBP2024-12-31
240,076 GBP2023-12-31
Equity
170,754 GBP2024-12-31
240,276 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Gross Cost
70,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-12-31
65,917 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-12-31
65,917 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,083 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,083 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,928 GBP2024-12-31
34,428 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,091 GBP2024-12-31
3,091 GBP2023-12-31
Motor vehicles
654,067 GBP2024-12-31
591,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
699,086 GBP2024-12-31
628,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,889 GBP2024-12-31
25,004 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,637 GBP2024-12-31
2,524 GBP2023-12-31
Motor vehicles
440,092 GBP2024-12-31
395,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,618 GBP2024-12-31
423,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,885 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
113 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,039 GBP2024-12-31
9,424 GBP2023-12-31
Tools/Equipment for furniture and fittings
454 GBP2024-12-31
567 GBP2023-12-31
Motor vehicles
213,975 GBP2024-12-31
195,279 GBP2023-12-31
Trade Debtors/Trade Receivables
359,010 GBP2024-12-31
345,161 GBP2023-12-31
Other Debtors
68,331 GBP2024-12-31
104,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,770 GBP2024-12-31
24,894 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,093 GBP2024-12-31
324,249 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,585 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,956 GBP2024-12-31
104,455 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,038 GBP2024-12-31
13,451 GBP2023-12-31
Amounts falling due after one year
24,700 GBP2024-12-31