Intangible Assets
1,850 GBP2023-12-30
Property, Plant & Equipment
38,810 GBP2024-12-30
53,476 GBP2023-12-30
Fixed Assets
38,810 GBP2024-12-30
55,326 GBP2023-12-30
Total Inventories
2,000 GBP2024-12-30
2,000 GBP2023-12-30
Debtors
Current
155,430 GBP2024-12-30
106,426 GBP2023-12-30
Cash at bank and in hand
23,475 GBP2024-12-30
25,475 GBP2023-12-30
Current Assets
180,905 GBP2024-12-30
133,901 GBP2023-12-30
Net Current Assets/Liabilities
-30,125 GBP2024-12-30
-60,211 GBP2023-12-30
Total Assets Less Current Liabilities
8,685 GBP2024-12-30
-4,885 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-29,694 GBP2024-12-30
-41,616 GBP2023-12-30
Net Assets/Liabilities
-21,009 GBP2024-12-30
-46,501 GBP2023-12-30
Average Number of Employees
62023-12-31 ~ 2024-12-30
72022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Goodwill
18,500 GBP2024-12-30
18,500 GBP2023-12-30
Intangible Assets - Gross Cost
18,500 GBP2024-12-30
18,500 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,500 GBP2024-12-30
16,650 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
18,500 GBP2024-12-30
16,650 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,850 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
1,850 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Goodwill
1,850 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,734 GBP2024-12-30
8,734 GBP2023-12-30
Office equipment
18,586 GBP2024-12-30
18,586 GBP2023-12-30
Motor vehicles
36,653 GBP2024-12-30
50,444 GBP2023-12-30
Other
177,092 GBP2024-12-30
177,092 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
241,065 GBP2024-12-30
254,856 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,291 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-15,291 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,995 GBP2024-12-30
7,749 GBP2023-12-30
Office equipment
16,293 GBP2024-12-30
12,948 GBP2023-12-30
Motor vehicles
24,587 GBP2024-12-30
35,207 GBP2023-12-30
Other
153,380 GBP2024-12-30
145,476 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,255 GBP2024-12-30
201,380 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2023-12-31 ~ 2024-12-30
Office equipment
3,345 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
3,523 GBP2023-12-31 ~ 2024-12-30
Other
7,904 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,018 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,143 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,143 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
739 GBP2024-12-30
985 GBP2023-12-30
Office equipment
2,293 GBP2024-12-30
5,638 GBP2023-12-30
Motor vehicles
12,066 GBP2024-12-30
15,237 GBP2023-12-30
Other
23,712 GBP2024-12-30
31,616 GBP2023-12-30
Other types of inventories not specified separately
2,000 GBP2024-12-30
2,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,794 GBP2024-12-30
5,460 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
121,649 GBP2024-12-30
60,622 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
155,430 GBP2024-12-30
106,426 GBP2023-12-30
Total Borrowings
Non-current, Amounts falling due after one year
29,694 GBP2024-12-30
41,616 GBP2023-12-30
Bank Borrowings
Non-current
26,521 GBP2024-12-30
32,097 GBP2023-12-30
Total Borrowings
Non-current
29,694 GBP2024-12-30
41,616 GBP2023-12-30
Bank Borrowings
Current
6,528 GBP2024-12-30
6,528 GBP2023-12-30
Bank Overdrafts
Current
14,571 GBP2024-12-30
13,719 GBP2023-12-30
Other Remaining Borrowings
Current
2,500 GBP2023-12-30
Total Borrowings
Current
27,445 GBP2024-12-30
29,093 GBP2023-12-30
Director Remuneration
12,000 GBP2023-12-31 ~ 2024-12-30
12,000 GBP2022-12-31 ~ 2023-12-30