Intangible Assets
100,350 GBP2024-12-31
111,500 GBP2023-12-31
Property, Plant & Equipment
173,194 GBP2024-12-31
183,254 GBP2023-12-31
Fixed Assets
273,544 GBP2024-12-31
294,754 GBP2023-12-31
Debtors
356,330 GBP2024-12-31
324,881 GBP2023-12-31
Current assets - Investments
510,000 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
719,416 GBP2024-12-31
1,042,638 GBP2023-12-31
Current Assets
2,773,761 GBP2024-12-31
2,904,706 GBP2023-12-31
Net Current Assets/Liabilities
2,549,967 GBP2024-12-31
2,507,154 GBP2023-12-31
Total Assets Less Current Liabilities
2,823,511 GBP2024-12-31
2,801,908 GBP2023-12-31
Net Assets/Liabilities
2,274,018 GBP2024-12-31
2,308,845 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,024,018 GBP2024-12-31
2,058,845 GBP2023-12-31
Equity
2,274,018 GBP2024-12-31
2,308,845 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
223,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,650 GBP2024-12-31
111,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
100,350 GBP2024-12-31
111,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,597 GBP2024-12-31
277,597 GBP2023-12-31
Furniture and fittings
9,318 GBP2024-12-31
9,318 GBP2023-12-31
Computers
18,741 GBP2024-12-31
17,941 GBP2023-12-31
Motor vehicles
156,475 GBP2024-12-31
197,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
462,131 GBP2024-12-31
502,701 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,099 GBP2024-12-31
115,612 GBP2023-12-31
Furniture and fittings
8,649 GBP2024-12-31
8,336 GBP2023-12-31
Computers
18,141 GBP2024-12-31
17,941 GBP2023-12-31
Motor vehicles
133,048 GBP2024-12-31
177,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,937 GBP2024-12-31
319,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
313 GBP2024-01-01 ~ 2024-12-31
Computers
200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
148,498 GBP2024-12-31
161,985 GBP2023-12-31
Furniture and fittings
669 GBP2024-12-31
982 GBP2023-12-31
Computers
600 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
23,427 GBP2024-12-31
20,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
279,797 GBP2024-12-31
274,622 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,533 GBP2024-12-31
50,259 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
356,330 GBP2024-12-31
324,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,993 GBP2024-12-31
2,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,649 GBP2024-12-31
163,612 GBP2023-12-31
Corporation Tax Payable
Current
816 GBP2024-12-31
43,052 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,383 GBP2024-12-31
24,743 GBP2023-12-31
Other Creditors
Current
128,953 GBP2024-12-31
164,003 GBP2023-12-31
Creditors
Current
223,794 GBP2024-12-31
397,552 GBP2023-12-31
Other Creditors
Non-current
510,000 GBP2024-12-31
453,570 GBP2023-12-31