Intangible Assets
12,862 GBP2024-12-31
6,616 GBP2023-12-31
Property, Plant & Equipment
621,484 GBP2024-12-31
77,034 GBP2023-12-31
Fixed Assets
634,346 GBP2024-12-31
83,650 GBP2023-12-31
Debtors
179,071 GBP2024-12-31
260,258 GBP2023-12-31
Cash at bank and in hand
86,026 GBP2024-12-31
542,200 GBP2023-12-31
Current Assets
265,097 GBP2024-12-31
802,458 GBP2023-12-31
Creditors
Current
89,662 GBP2024-12-31
102,570 GBP2023-12-31
Net Current Assets/Liabilities
175,435 GBP2024-12-31
699,888 GBP2023-12-31
Total Assets Less Current Liabilities
809,781 GBP2024-12-31
783,538 GBP2023-12-31
Creditors
Non-current
24,576 GBP2024-12-31
Net Assets/Liabilities
785,205 GBP2024-12-31
783,538 GBP2023-12-31
Equity
Called up share capital
262 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
784,943 GBP2024-12-31
783,338 GBP2023-12-31
Equity
785,205 GBP2024-12-31
783,538 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
36,400 GBP2024-12-31
36,400 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Computer software
42,594 GBP2024-12-31
27,594 GBP2023-12-31
Intangible Assets - Gross Cost
80,494 GBP2024-12-31
65,494 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,400 GBP2024-12-31
36,400 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
750 GBP2024-12-31
600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,632 GBP2024-12-31
58,878 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,754 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
750 GBP2024-12-31
900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,040 GBP2024-12-31
37,560 GBP2023-12-31
Motor vehicles
190,742 GBP2024-12-31
82,062 GBP2023-12-31
Computers
17,175 GBP2024-12-31
17,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
724,957 GBP2024-12-31
136,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,498 GBP2024-12-31
751 GBP2023-12-31
Motor vehicles
84,634 GBP2024-12-31
46,949 GBP2023-12-31
Computers
13,341 GBP2024-12-31
12,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,473 GBP2024-12-31
59,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,747 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,685 GBP2024-01-01 ~ 2024-12-31
Computers
1,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
511,542 GBP2024-12-31
36,809 GBP2023-12-31
Motor vehicles
106,108 GBP2024-12-31
35,113 GBP2023-12-31
Computers
3,834 GBP2024-12-31
5,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
87,711 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
169,599 GBP2024-12-31
244,773 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,284 GBP2024-12-31
11,000 GBP2023-12-31
Other Debtors
Current
3,735 GBP2024-12-31
1,666 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
487 GBP2024-12-31
487 GBP2023-12-31
Prepayments
Current
1,966 GBP2024-12-31
2,092 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
179,071 GBP2024-12-31
260,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,780 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,907 GBP2024-12-31
13,112 GBP2023-12-31
Amounts owed to group undertakings
Current
214 GBP2024-12-31
Corporation Tax Payable
Current
30,502 GBP2024-12-31
13,865 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,353 GBP2024-12-31
5,015 GBP2023-12-31
Other Creditors
Current
594 GBP2024-12-31
851 GBP2023-12-31
Accrued Liabilities
Current
3,343 GBP2024-12-31
2,945 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,576 GBP2024-12-31