Property, Plant & Equipment
5,005 GBP2024-12-31
6,793 GBP2023-12-31
Debtors
21,757 GBP2024-12-31
40,563 GBP2023-12-31
Cash at bank and in hand
30,452 GBP2024-12-31
28,301 GBP2023-12-31
Current Assets
52,209 GBP2024-12-31
68,864 GBP2023-12-31
Net Current Assets/Liabilities
-148,396 GBP2024-12-31
-209,889 GBP2023-12-31
Total Assets Less Current Liabilities
-143,391 GBP2024-12-31
-203,096 GBP2023-12-31
Creditors
Amounts falling due after one year
-100,000 GBP2024-12-31
Net Assets/Liabilities
-243,391 GBP2024-12-31
-203,096 GBP2023-12-31
Equity
Called up share capital
1,006 GBP2024-12-31
1,006 GBP2023-12-31
Retained earnings (accumulated losses)
-244,397 GBP2024-12-31
-204,102 GBP2023-12-31
Equity
-243,391 GBP2024-12-31
-203,096 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
170,002 GBP2024-12-31
170,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,002 GBP2024-12-31
170,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,146 GBP2024-12-31
54,146 GBP2023-12-31
Plant and equipment
16,827 GBP2024-12-31
16,827 GBP2023-12-31
Vehicles
6,536 GBP2024-12-31
6,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,509 GBP2024-12-31
77,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,941 GBP2024-12-31
48,420 GBP2023-12-31
Plant and equipment
16,027 GBP2024-12-31
15,760 GBP2023-12-31
Vehicles
6,536 GBP2024-12-31
6,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,504 GBP2024-12-31
70,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,521 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,205 GBP2024-12-31
5,726 GBP2023-12-31
Plant and equipment
800 GBP2024-12-31
1,067 GBP2023-12-31
Trade Debtors/Trade Receivables
18,920 GBP2024-12-31
36,420 GBP2023-12-31
Other Debtors
2,837 GBP2024-12-31
4,143 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
33,962 GBP2024-12-31
48,647 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,328 GBP2024-12-31
5,142 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,790 GBP2024-12-31
54,108 GBP2023-12-31
Other Creditors
Amounts falling due within one year
103,525 GBP2024-12-31
170,856 GBP2023-12-31
Amounts falling due after one year
100,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,677 GBP2024-12-31
28,960 GBP2023-12-31