Intangible Assets
21,042 GBP2024-12-31
23,542 GBP2023-12-31
Property, Plant & Equipment
136,803 GBP2024-12-31
73,431 GBP2023-12-31
Fixed Assets
157,845 GBP2024-12-31
96,973 GBP2023-12-31
Debtors
6,035 GBP2024-12-31
3,486 GBP2023-12-31
Cash at bank and in hand
252,220 GBP2024-12-31
301,160 GBP2023-12-31
Current Assets
258,255 GBP2024-12-31
304,646 GBP2023-12-31
Creditors
-208,633 GBP2024-12-31
-252,616 GBP2023-12-31
Net Current Assets/Liabilities
49,622 GBP2024-12-31
52,030 GBP2023-12-31
Total Assets Less Current Liabilities
207,467 GBP2024-12-31
149,003 GBP2023-12-31
Creditors
Non-current
-26,085 GBP2024-12-31
-31,396 GBP2023-12-31
Net Assets/Liabilities
164,831 GBP2024-12-31
115,015 GBP2023-12-31
Equity
Called up share capital
77,904 GBP2024-12-31
77,904 GBP2023-12-31
Retained earnings (accumulated losses)
86,927 GBP2024-12-31
37,111 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,958 GBP2024-12-31
1,458 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
21,042 GBP2024-12-31
23,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,165 GBP2024-12-31
164,823 GBP2023-12-31
Motor vehicles
31,478 GBP2024-12-31
22,345 GBP2023-12-31
Furniture and fittings
65,105 GBP2024-12-31
28,349 GBP2023-12-31
Computers
2,847 GBP2024-12-31
4,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,595 GBP2024-12-31
220,186 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,856 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,812 GBP2024-01-01 ~ 2024-12-31
Computers
-2,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-122,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,003 GBP2024-12-31
106,062 GBP2023-12-31
Motor vehicles
15,208 GBP2024-12-31
20,520 GBP2023-12-31
Furniture and fittings
9,059 GBP2024-12-31
16,613 GBP2023-12-31
Computers
1,522 GBP2024-12-31
3,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,792 GBP2024-12-31
146,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,797 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,259 GBP2024-01-01 ~ 2024-12-31
Computers
527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,856 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,813 GBP2024-01-01 ~ 2024-12-31
Computers
-2,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,162 GBP2024-12-31
58,761 GBP2023-12-31
Motor vehicles
16,270 GBP2024-12-31
1,825 GBP2023-12-31
Furniture and fittings
56,046 GBP2024-12-31
11,736 GBP2023-12-31
Computers
1,325 GBP2024-12-31
1,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,926 GBP2024-12-31
98,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,318 GBP2024-12-31
5,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,503 GBP2024-12-31
64,910 GBP2023-12-31
Creditors
Current
208,633 GBP2024-12-31
252,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,085 GBP2024-12-31
31,396 GBP2023-12-31