Intangible Assets
4,600 GBP2024-12-31
9,200 GBP2023-12-31
Property, Plant & Equipment
107,599 GBP2024-12-31
113,257 GBP2023-12-31
Fixed Assets
112,199 GBP2024-12-31
122,457 GBP2023-12-31
Debtors
52,808 GBP2024-12-31
43,751 GBP2023-12-31
Cash at bank and in hand
43,067 GBP2024-12-31
0 GBP2023-12-31
Current Assets
300,548 GBP2024-12-31
247,325 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-232,676 GBP2023-12-31
Net Current Assets/Liabilities
24,477 GBP2024-12-31
14,649 GBP2023-12-31
Total Assets Less Current Liabilities
136,676 GBP2024-12-31
137,106 GBP2023-12-31
Net Assets/Liabilities
124,164 GBP2024-12-31
125,571 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Retained earnings (accumulated losses)
124,058 GBP2024-12-31
125,465 GBP2023-12-31
Equity
124,164 GBP2024-12-31
125,571 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,400 GBP2024-12-31
82,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,600 GBP2024-12-31
9,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,545 GBP2024-12-31
15,103 GBP2023-12-31
Furniture and fittings
146,869 GBP2024-12-31
146,869 GBP2023-12-31
Computers
52,776 GBP2024-12-31
52,776 GBP2023-12-31
Motor vehicles
112,285 GBP2024-12-31
130,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,881 GBP2024-12-31
397,234 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,406 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,241 GBP2024-12-31
6,952 GBP2023-12-31
Furniture and fittings
115,657 GBP2024-12-31
110,149 GBP2023-12-31
Computers
50,188 GBP2024-12-31
49,317 GBP2023-12-31
Motor vehicles
98,196 GBP2024-12-31
117,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,282 GBP2024-12-31
283,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,508 GBP2024-01-01 ~ 2024-12-31
Computers
871 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,406 GBP2024-12-31
Plant and equipment
7,304 GBP2024-12-31
8,151 GBP2023-12-31
Furniture and fittings
31,212 GBP2024-12-31
36,720 GBP2023-12-31
Computers
2,588 GBP2024-12-31
3,459 GBP2023-12-31
Motor vehicles
14,089 GBP2024-12-31
12,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,939 GBP2024-12-31
24,132 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,869 GBP2024-12-31
19,619 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
52,808 GBP2024-12-31
Current, Amounts falling due within one year
43,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
3,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,848 GBP2024-12-31
107,281 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,694 GBP2024-12-31
35,844 GBP2023-12-31
Other Creditors
Current
95,529 GBP2024-12-31
85,887 GBP2023-12-31
Creditors
Current
276,071 GBP2024-12-31
232,676 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
3,664 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2024-12-31
9,900 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 3 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31