Intangible Assets
14,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment
33,520 GBP2024-12-31
52,353 GBP2023-12-31
Fixed Assets
47,520 GBP2024-12-31
68,353 GBP2023-12-31
Total Inventories
120,388 GBP2024-12-31
14,689 GBP2023-12-31
Debtors
131,217 GBP2024-12-31
284,101 GBP2023-12-31
Cash at bank and in hand
210,005 GBP2024-12-31
157,373 GBP2023-12-31
Current Assets
461,610 GBP2024-12-31
456,163 GBP2023-12-31
Net Current Assets/Liabilities
339,646 GBP2024-12-31
299,655 GBP2023-12-31
Total Assets Less Current Liabilities
387,166 GBP2024-12-31
368,008 GBP2023-12-31
Creditors
Amounts falling due after one year
-800 GBP2024-12-31
Net Assets/Liabilities
385,174 GBP2024-12-31
366,816 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
14,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,668 GBP2024-12-31
64,593 GBP2023-12-31
Motor vehicles
140,277 GBP2024-12-31
140,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,149 GBP2024-12-31
204,870 GBP2023-12-31
Furniture and fittings
204 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,495 GBP2024-12-31
54,321 GBP2023-12-31
Motor vehicles
112,083 GBP2024-12-31
98,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,629 GBP2024-12-31
152,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,887 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,173 GBP2024-12-31
10,272 GBP2023-12-31
Motor vehicles
28,194 GBP2024-12-31
42,081 GBP2023-12-31
Furniture and fittings
153 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,488 GBP2024-12-31
269,067 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,729 GBP2024-12-31
15,034 GBP2023-12-31
Debtors
Amounts falling due within one year
131,217 GBP2024-12-31
284,101 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,266 GBP2024-12-31
23,907 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,373 GBP2024-12-31
116,990 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,697 GBP2024-12-31
24,056 GBP2023-12-31
Other Creditors
Amounts falling due within one year
73 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-8,445 GBP2024-12-31
-8,445 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31