Property, Plant & Equipment
10,343 GBP2024-12-31
50,341 GBP2023-12-31
Fixed Assets
10,343 GBP2024-12-31
50,341 GBP2023-12-31
Total Inventories
15,334 GBP2024-12-31
16,288 GBP2023-12-31
Debtors
64,088 GBP2024-12-31
76,158 GBP2023-12-31
Cash at bank and in hand
30,321 GBP2024-12-31
101,673 GBP2023-12-31
Current Assets
109,743 GBP2024-12-31
194,119 GBP2023-12-31
Creditors
Current
80,842 GBP2024-12-31
117,804 GBP2023-12-31
Net Current Assets/Liabilities
28,901 GBP2024-12-31
76,315 GBP2023-12-31
Total Assets Less Current Liabilities
39,244 GBP2024-12-31
126,656 GBP2023-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
Net Assets/Liabilities
36,658 GBP2024-12-31
100,597 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
36,656 GBP2024-12-31
100,595 GBP2023-12-31
Equity
36,658 GBP2024-12-31
100,597 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
77,077 GBP2023-12-31
Other than goodwill
7,581 GBP2023-12-31
Intangible Assets - Gross Cost
84,658 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,077 GBP2023-12-31
Other than goodwill
7,581 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,919 GBP2024-12-31
13,236 GBP2023-12-31
Furniture and fittings
4,820 GBP2024-12-31
4,620 GBP2023-12-31
Motor vehicles
54,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,739 GBP2024-12-31
72,758 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,137 GBP2024-12-31
7,627 GBP2023-12-31
Furniture and fittings
1,259 GBP2024-12-31
881 GBP2023-12-31
Motor vehicles
13,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,396 GBP2024-12-31
22,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,782 GBP2024-12-31
5,609 GBP2023-12-31
Furniture and fittings
3,561 GBP2024-12-31
3,739 GBP2023-12-31
Motor vehicles
40,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,548 GBP2024-12-31
Amounts falling due within one year, Current
70,485 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
540 GBP2024-12-31
Amounts falling due within one year, Current
5,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,088 GBP2024-12-31
Amounts falling due within one year, Current
76,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,576 GBP2024-12-31
6,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,239 GBP2024-12-31
55,074 GBP2023-12-31
Other Creditors
Current
13,027 GBP2024-12-31
46,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
Bank Borrowings
Secured
25,000 GBP2023-12-31