Intangible Assets
7,859 GBP2024-12-31
11,251 GBP2023-12-31
Property, Plant & Equipment
108,974 GBP2024-12-31
89,680 GBP2023-12-31
Fixed Assets
116,833 GBP2024-12-31
100,931 GBP2023-12-31
Debtors
1,078,130 GBP2024-12-31
901,872 GBP2023-12-31
Cash at bank and in hand
55,296 GBP2024-12-31
162,638 GBP2023-12-31
Current Assets
1,259,899 GBP2024-12-31
1,156,514 GBP2023-12-31
Net Current Assets/Liabilities
627,823 GBP2024-12-31
665,529 GBP2023-12-31
Total Assets Less Current Liabilities
744,656 GBP2024-12-31
766,460 GBP2023-12-31
Net Assets/Liabilities
708,662 GBP2024-12-31
766,460 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
708,562 GBP2024-12-31
766,360 GBP2023-12-31
Equity
708,662 GBP2024-12-31
766,460 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
33,813 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,954 GBP2024-12-31
22,562 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,392 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,859 GBP2024-12-31
11,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,933 GBP2024-12-31
45,960 GBP2023-12-31
Motor vehicles
196,082 GBP2024-12-31
186,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,015 GBP2024-12-31
232,707 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,322 GBP2024-12-31
32,260 GBP2023-12-31
Motor vehicles
99,719 GBP2024-12-31
110,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,041 GBP2024-12-31
143,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,062 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,611 GBP2024-12-31
13,700 GBP2023-12-31
Motor vehicles
96,363 GBP2024-12-31
75,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
570,371 GBP2024-12-31
532,671 GBP2023-12-31
Amounts Owed By Related Parties
363,837 GBP2024-12-31
Current
357,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year
143,922 GBP2024-12-31
11,951 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,078,130 GBP2024-12-31
Amounts falling due within one year, Current
901,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,667 GBP2024-12-31
213,175 GBP2023-12-31
Amounts owed to group undertakings
Current
120,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
112,202 GBP2024-12-31
89,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,256 GBP2024-12-31
103,552 GBP2023-12-31
Other Creditors
Current
109,951 GBP2024-12-31
85,017 GBP2023-12-31
Creditors
Current
632,076 GBP2024-12-31
490,985 GBP2023-12-31
Other Creditors
Non-current
8,750 GBP2024-12-31
0 GBP2023-12-31