Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
66,665 GBP2024-12-31
89,845 GBP2023-12-31
Fixed Assets
66,666 GBP2024-12-31
89,846 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
14,000 GBP2023-12-31
Debtors
362,154 GBP2024-12-31
502,486 GBP2023-12-31
Cash at bank and in hand
21,132 GBP2024-12-31
46,204 GBP2023-12-31
Current Assets
398,286 GBP2024-12-31
562,690 GBP2023-12-31
Creditors
Current
350,813 GBP2024-12-31
463,852 GBP2023-12-31
Net Current Assets/Liabilities
47,473 GBP2024-12-31
98,838 GBP2023-12-31
Total Assets Less Current Liabilities
114,139 GBP2024-12-31
188,684 GBP2023-12-31
Creditors
Non-current
30,582 GBP2024-12-31
48,375 GBP2023-12-31
Net Assets/Liabilities
83,557 GBP2024-12-31
140,309 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
83,555 GBP2024-12-31
140,307 GBP2023-12-31
Equity
83,557 GBP2024-12-31
140,309 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,578 GBP2023-12-31
Furniture and fittings
4,704 GBP2023-12-31
Motor vehicles
106,949 GBP2023-12-31
Computers
3,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,105 GBP2024-12-31
10,363 GBP2023-12-31
Furniture and fittings
4,525 GBP2024-12-31
4,167 GBP2023-12-31
Motor vehicles
47,517 GBP2024-12-31
27,628 GBP2023-12-31
Computers
2,673 GBP2024-12-31
2,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,820 GBP2024-12-31
44,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,742 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
358 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,889 GBP2024-01-01 ~ 2024-12-31
Computers
191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,473 GBP2024-12-31
9,215 GBP2023-12-31
Furniture and fittings
179 GBP2024-12-31
537 GBP2023-12-31
Motor vehicles
59,432 GBP2024-12-31
79,321 GBP2023-12-31
Computers
581 GBP2024-12-31
772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,484 GBP2024-12-31
120,964 GBP2023-12-31
Other Debtors
Current
3,426 GBP2024-12-31
7,677 GBP2023-12-31
Prepayments/Accrued Income
Current
3,930 GBP2024-12-31
2,366 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
362,154 GBP2024-12-31
Current, Amounts falling due within one year
502,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,971 GBP2024-12-31
4,874 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,505 GBP2024-12-31
27,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,025 GBP2024-12-31
226,297 GBP2023-12-31
Corporation Tax Payable
Current
3,616 GBP2024-12-31
3,865 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,646 GBP2024-12-31
13,668 GBP2023-12-31
Other Creditors
Current
36,874 GBP2024-12-31
22,895 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,074 GBP2024-12-31
34,845 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,415 GBP2024-12-31
34,208 GBP2023-12-31