Intangible Assets
53,958 GBP2024-12-31
72,858 GBP2023-12-31
Property, Plant & Equipment
351,493 GBP2024-12-31
415,497 GBP2023-12-31
Fixed Assets
405,451 GBP2024-12-31
488,355 GBP2023-12-31
Debtors
924,253 GBP2024-12-31
597,360 GBP2023-12-31
Cash at bank and in hand
528,913 GBP2024-12-31
621,788 GBP2023-12-31
Current Assets
1,491,991 GBP2024-12-31
1,277,698 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,138,766 GBP2023-12-31
Net Current Assets/Liabilities
-167,146 GBP2024-12-31
138,932 GBP2023-12-31
Total Assets Less Current Liabilities
238,305 GBP2024-12-31
627,287 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-73,333 GBP2023-12-31
Net Assets/Liabilities
107,876 GBP2024-12-31
453,730 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
107,776 GBP2024-12-31
453,630 GBP2023-12-31
Equity
107,876 GBP2024-12-31
453,730 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
164,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,542 GBP2024-12-31
91,642 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
53,958 GBP2024-12-31
72,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,393 GBP2024-12-31
53,824 GBP2023-12-31
Furniture and fittings
79,637 GBP2024-12-31
26,172 GBP2023-12-31
Computers
29,041 GBP2024-12-31
27,606 GBP2023-12-31
Motor vehicles
840,917 GBP2024-12-31
813,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,003,988 GBP2024-12-31
921,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,597 GBP2024-12-31
42,801 GBP2023-12-31
Furniture and fittings
25,845 GBP2024-12-31
18,413 GBP2023-12-31
Computers
18,524 GBP2024-12-31
16,194 GBP2023-12-31
Motor vehicles
562,529 GBP2024-12-31
428,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,495 GBP2024-12-31
506,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,432 GBP2024-01-01 ~ 2024-12-31
Computers
2,330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
133,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,796 GBP2024-12-31
11,023 GBP2023-12-31
Furniture and fittings
53,792 GBP2024-12-31
7,759 GBP2023-12-31
Computers
10,517 GBP2024-12-31
11,412 GBP2023-12-31
Motor vehicles
278,388 GBP2024-12-31
385,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
889,402 GBP2024-12-31
563,453 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,851 GBP2024-12-31
33,907 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
924,253 GBP2024-12-31
Current, Amounts falling due within one year
597,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,410,395 GBP2024-12-31
976,262 GBP2023-12-31
Amounts owed to group undertakings
Current
293 GBP2024-12-31
293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,061 GBP2024-12-31
111,728 GBP2023-12-31
Other Creditors
Current
53,388 GBP2024-12-31
50,483 GBP2023-12-31
Creditors
Current
1,659,137 GBP2024-12-31
1,138,766 GBP2023-12-31
Other Creditors
Non-current
45,833 GBP2024-12-31
73,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,120 GBP2023-12-31