Intangible Assets
6,578 GBP2024-12-31
7,401 GBP2023-12-31
Property, Plant & Equipment
28,045 GBP2024-12-31
12,717 GBP2023-12-31
Fixed Assets
34,623 GBP2024-12-31
20,118 GBP2023-12-31
Total Inventories
31,003 GBP2024-12-31
15,652 GBP2023-12-31
Debtors
413,638 GBP2024-12-31
280,180 GBP2023-12-31
Cash at bank and in hand
112,290 GBP2024-12-31
95,328 GBP2023-12-31
Current Assets
556,931 GBP2024-12-31
391,160 GBP2023-12-31
Creditors
Current
160,525 GBP2024-12-31
93,294 GBP2023-12-31
Net Current Assets/Liabilities
396,406 GBP2024-12-31
297,866 GBP2023-12-31
Total Assets Less Current Liabilities
431,029 GBP2024-12-31
317,984 GBP2023-12-31
Creditors
Non-current
27,096 GBP2023-12-31
Net Assets/Liabilities
431,029 GBP2024-12-31
290,888 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-68,971 GBP2024-12-31
-209,112 GBP2023-12-31
Equity
431,029 GBP2024-12-31
290,888 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,223 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,645 GBP2024-12-31
822 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
823 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,578 GBP2024-12-31
7,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,128 GBP2024-12-31
18,659 GBP2023-12-31
Furniture and fittings
132,413 GBP2023-12-31
Motor vehicles
181,977 GBP2024-12-31
376,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,105 GBP2024-12-31
527,340 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-132,413 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-194,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-326,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,033 GBP2024-12-31
11,877 GBP2023-12-31
Furniture and fittings
132,412 GBP2023-12-31
Motor vehicles
178,027 GBP2024-12-31
370,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,060 GBP2024-12-31
514,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-132,412 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-194,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,095 GBP2024-12-31
6,782 GBP2023-12-31
Motor vehicles
3,950 GBP2024-12-31
5,934 GBP2023-12-31
Furniture and fittings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,202 GBP2024-12-31
Amounts falling due within one year, Current
24,140 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
166,678 GBP2024-12-31
144,318 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
97,758 GBP2024-12-31
Amounts falling due within one year, Current
111,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
413,638 GBP2024-12-31
Amounts falling due within one year, Current
280,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,791 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,366 GBP2024-12-31
19,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,074 GBP2024-12-31
35,515 GBP2023-12-31
Other Creditors
Current
11,294 GBP2024-12-31
4,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,166 GBP2023-12-31