Property, Plant & Equipment
12,202 GBP2024-12-31
56,626 GBP2023-12-31
Fixed Assets
12,202 GBP2024-12-31
56,626 GBP2023-12-31
Total Inventories
12,119 GBP2024-12-31
45,745 GBP2023-12-31
Debtors
6,924 GBP2024-12-31
8,244 GBP2023-12-31
Cash at bank and in hand
683,396 GBP2024-12-31
617,117 GBP2023-12-31
Current Assets
702,439 GBP2024-12-31
671,106 GBP2023-12-31
Creditors
Current
194,158 GBP2024-12-31
280,887 GBP2023-12-31
Net Current Assets/Liabilities
508,281 GBP2024-12-31
390,219 GBP2023-12-31
Total Assets Less Current Liabilities
520,483 GBP2024-12-31
446,845 GBP2023-12-31
Net Assets/Liabilities
520,483 GBP2024-12-31
442,679 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
520,383 GBP2024-12-31
442,579 GBP2023-12-31
Equity
520,483 GBP2024-12-31
442,679 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
288,320 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,105 GBP2024-12-31
3,105 GBP2023-12-31
Furniture and fittings
12,766 GBP2024-12-31
12,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,385 GBP2024-12-31
2,258 GBP2023-12-31
Furniture and fittings
11,477 GBP2024-12-31
11,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
720 GBP2024-12-31
847 GBP2023-12-31
Furniture and fittings
1,289 GBP2024-12-31
1,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,850 GBP2024-12-31
56,649 GBP2023-12-31
Computers
4,230 GBP2024-12-31
4,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,951 GBP2024-12-31
121,750 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,946 GBP2024-12-31
40,808 GBP2023-12-31
Computers
3,941 GBP2024-12-31
3,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,749 GBP2024-12-31
65,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,302 GBP2024-01-01 ~ 2024-12-31
Computers
96 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,904 GBP2024-12-31
15,841 GBP2023-12-31
Computers
289 GBP2024-12-31
385 GBP2023-12-31
Other Debtors
Current
650 GBP2023-12-31
Prepayments/Accrued Income
Current
6,924 GBP2024-12-31
7,594 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,924 GBP2024-12-31
8,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,291 GBP2024-12-31
108,276 GBP2023-12-31
Corporation Tax Payable
Current
27,833 GBP2024-12-31
36,537 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,323 GBP2024-12-31
38,102 GBP2023-12-31
Other Creditors
Current
4,133 GBP2024-12-31
1,176 GBP2023-12-31
Accrued Liabilities
Current
47,066 GBP2024-12-31
89,110 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,166 GBP2023-12-31