Property, Plant & Equipment
47,024 GBP2024-12-31
52,088 GBP2023-12-31
Debtors
104,736 GBP2024-12-31
74,720 GBP2023-12-31
Cash at bank and in hand
30,671 GBP2024-12-31
3,285 GBP2023-12-31
Current Assets
276,877 GBP2024-12-31
216,398 GBP2023-12-31
Net Current Assets/Liabilities
20,675 GBP2024-12-31
11,588 GBP2023-12-31
Total Assets Less Current Liabilities
67,699 GBP2024-12-31
63,676 GBP2023-12-31
Net Assets/Liabilities
-3,083 GBP2024-12-31
24,462 GBP2023-12-31
Equity
Called up share capital
20,110 GBP2024-12-31
20,110 GBP2023-12-31
Retained earnings (accumulated losses)
-23,193 GBP2024-12-31
4,352 GBP2023-12-31
Equity
-3,083 GBP2024-12-31
24,462 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,128 GBP2024-12-31
4,128 GBP2023-12-31
Plant and equipment
37,656 GBP2024-12-31
37,656 GBP2023-12-31
Furniture and fittings
40,814 GBP2024-12-31
30,762 GBP2023-12-31
Motor vehicles
74,863 GBP2024-12-31
74,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,461 GBP2024-12-31
147,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,128 GBP2024-12-31
4,128 GBP2023-12-31
Plant and equipment
37,656 GBP2024-12-31
37,656 GBP2023-12-31
Furniture and fittings
31,840 GBP2024-12-31
29,407 GBP2023-12-31
Motor vehicles
36,813 GBP2024-12-31
24,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,437 GBP2024-12-31
95,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
8,974 GBP2024-12-31
1,355 GBP2023-12-31
Motor vehicles
38,050 GBP2024-12-31
50,733 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,492 GBP2024-12-31
64,838 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,390 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
10,961 GBP2024-12-31
7,530 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,843 GBP2024-12-31
72,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,996 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,109 GBP2024-12-31
114,870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,158 GBP2024-12-31
20,677 GBP2023-12-31
Other Creditors
Current
80,939 GBP2024-12-31
59,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
55,245 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,537 GBP2024-12-31
24,214 GBP2023-12-31