Intangible Assets
38,531 GBP2024-12-31
8,400 GBP2023-12-31
Property, Plant & Equipment
174,891 GBP2024-12-31
213,318 GBP2023-12-31
Fixed Assets
213,422 GBP2024-12-31
221,718 GBP2023-12-31
Debtors
523,393 GBP2024-12-31
466,062 GBP2023-12-31
Cash at bank and in hand
43,008 GBP2024-12-31
48,549 GBP2023-12-31
Current Assets
566,401 GBP2024-12-31
514,611 GBP2023-12-31
Creditors
Current
574,640 GBP2024-12-31
523,489 GBP2023-12-31
Net Current Assets/Liabilities
-8,239 GBP2024-12-31
-8,878 GBP2023-12-31
Total Assets Less Current Liabilities
205,183 GBP2024-12-31
212,840 GBP2023-12-31
Creditors
Non-current
4,409 GBP2024-12-31
29,362 GBP2023-12-31
Net Assets/Liabilities
200,774 GBP2024-12-31
183,478 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
185,774 GBP2024-12-31
168,478 GBP2023-12-31
Equity
200,774 GBP2024-12-31
183,478 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
240,350 GBP2024-12-31
205,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,819 GBP2024-12-31
196,950 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,869 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
38,531 GBP2024-12-31
8,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,198 GBP2024-12-31
95,248 GBP2023-12-31
Motor vehicles
689,564 GBP2024-12-31
689,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
785,762 GBP2024-12-31
784,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,169 GBP2024-12-31
61,757 GBP2023-12-31
Motor vehicles
545,702 GBP2024-12-31
509,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,871 GBP2024-12-31
571,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,412 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,029 GBP2024-12-31
33,491 GBP2023-12-31
Motor vehicles
143,862 GBP2024-12-31
179,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
151,205 GBP2024-12-31
189,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
98,594 GBP2024-12-31
110,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,611 GBP2024-12-31
78,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,389 GBP2024-12-31
78,374 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
391,004 GBP2024-12-31
387,688 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
523,393 GBP2024-12-31
466,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,564 GBP2024-12-31
33,494 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,143 GBP2024-12-31
10,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,064 GBP2024-12-31
28,428 GBP2023-12-31
Other Creditors
Current
494,472 GBP2024-12-31
440,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,556 GBP2023-12-31