Intangible Assets
259,586 GBP2024-12-31
281,173 GBP2023-12-31
Property, Plant & Equipment
173,211 GBP2024-12-31
229,089 GBP2023-12-31
Fixed Assets
432,797 GBP2024-12-31
510,262 GBP2023-12-31
Debtors
351,513 GBP2024-12-31
409,078 GBP2023-12-31
Cash at bank and in hand
79,682 GBP2024-12-31
56,762 GBP2023-12-31
Current Assets
431,195 GBP2024-12-31
465,840 GBP2023-12-31
Creditors
Current
553,701 GBP2024-12-31
599,542 GBP2023-12-31
Net Current Assets/Liabilities
-122,506 GBP2024-12-31
-133,702 GBP2023-12-31
Total Assets Less Current Liabilities
310,291 GBP2024-12-31
376,560 GBP2023-12-31
Net Assets/Liabilities
86,446 GBP2024-12-31
117,698 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
86,346 GBP2024-12-31
117,598 GBP2023-12-31
Equity
86,446 GBP2024-12-31
117,698 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Other than goodwill
92,958 GBP2023-12-31
Intangible Assets - Gross Cost
342,958 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83,372 GBP2024-12-31
61,785 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
83,372 GBP2024-12-31
61,785 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,587 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,587 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Other than goodwill
9,586 GBP2024-12-31
31,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
348,231 GBP2024-12-31
317,289 GBP2023-12-31
Computers
14,970 GBP2024-12-31
9,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,201 GBP2024-12-31
327,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,345 GBP2024-12-31
94,287 GBP2023-12-31
Computers
8,645 GBP2024-12-31
3,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,990 GBP2024-12-31
97,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87,058 GBP2024-01-01 ~ 2024-12-31
Computers
4,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
166,886 GBP2024-12-31
223,002 GBP2023-12-31
Computers
6,325 GBP2024-12-31
6,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,894 GBP2024-12-31
362,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,822 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,584 GBP2024-12-31
38,580 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
351,513 GBP2024-12-31
409,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,319 GBP2024-12-31
9,311 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,341 GBP2024-12-31
46,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,142 GBP2024-12-31
51,555 GBP2023-12-31
Amounts owed to group undertakings
Current
17,490 GBP2024-12-31
Other Taxation & Social Security Payable
Current
93,948 GBP2024-12-31
71,401 GBP2023-12-31
Other Creditors
Current
165,386 GBP2024-12-31
258,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,086 GBP2024-12-31
38,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
160,849 GBP2024-12-31
192,459 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,910 GBP2024-12-31
27,744 GBP2023-12-31