Intangible Assets
28,305 GBP2024-12-31
30,435 GBP2023-12-31
Property, Plant & Equipment
31,398 GBP2024-12-31
40,200 GBP2023-12-31
Fixed Assets
59,703 GBP2024-12-31
70,635 GBP2023-12-31
Total Inventories
12,650 GBP2024-12-31
12,510 GBP2023-12-31
Debtors
7,755 GBP2024-12-31
Cash at bank and in hand
177,254 GBP2024-12-31
205,960 GBP2023-12-31
Current Assets
197,659 GBP2024-12-31
218,470 GBP2023-12-31
Net Current Assets/Liabilities
43,163 GBP2024-12-31
50,889 GBP2023-12-31
Total Assets Less Current Liabilities
102,866 GBP2024-12-31
121,524 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,783 GBP2024-12-31
-24,916 GBP2023-12-31
Net Assets/Liabilities
88,083 GBP2024-12-31
96,608 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
144,259 GBP2024-12-31
144,259 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
115,954 GBP2024-12-31
113,824 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,130 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
28,305 GBP2024-12-31
30,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,771 GBP2024-12-31
41,106 GBP2023-12-31
Motor vehicles
50,202 GBP2024-12-31
50,202 GBP2023-12-31
Furniture and fittings
17,972 GBP2024-12-31
17,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,945 GBP2024-12-31
109,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,946 GBP2024-12-31
39,004 GBP2023-12-31
Motor vehicles
21,964 GBP2024-12-31
12,551 GBP2023-12-31
Furniture and fittings
17,637 GBP2024-12-31
17,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,547 GBP2024-12-31
69,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,825 GBP2024-12-31
2,102 GBP2023-12-31
Motor vehicles
28,238 GBP2024-12-31
37,651 GBP2023-12-31
Furniture and fittings
335 GBP2024-12-31
447 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,755 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
974 GBP2024-12-31
528 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,669 GBP2024-12-31
9,615 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,976 GBP2024-12-31
62,557 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,905 GBP2024-12-31
71,608 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,749 GBP2024-12-31
14,286 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-386 GBP2024-12-31
178 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,609 GBP2024-12-31
8,809 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,783 GBP2024-12-31
24,916 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31