Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
Property, Plant & Equipment
138,426 GBP2024-12-31
136,578 GBP2023-12-31
Total Inventories
43,300 GBP2024-12-31
58,083 GBP2023-12-31
Debtors
102,996 GBP2024-12-31
42,116 GBP2023-12-31
Cash at bank and in hand
39,853 GBP2024-12-31
125,550 GBP2023-12-31
Current Assets
186,149 GBP2024-12-31
225,749 GBP2023-12-31
Creditors
Amounts falling due within one year
151,401 GBP2024-12-31
172,616 GBP2023-12-31
Net Current Assets/Liabilities
34,748 GBP2024-12-31
53,133 GBP2023-12-31
Total Assets Less Current Liabilities
173,174 GBP2024-12-31
189,711 GBP2023-12-31
Creditors
Amounts falling due after one year
42,934 GBP2024-12-31
38,794 GBP2023-12-31
Net Assets/Liabilities
130,240 GBP2024-12-31
150,917 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
130,138 GBP2024-12-31
150,817 GBP2023-12-31
Equity
130,240 GBP2024-12-31
150,917 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,033 GBP2024-01-01 ~ 2024-12-31
33,645 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,954 GBP2024-01-01 ~ 2024-12-31
122,617 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,701 GBP2024-01-01 ~ 2024-12-31
27,871 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
40,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,016 GBP2024-12-31
13,016 GBP2023-12-31
Furniture and fittings
119,302 GBP2024-12-31
119,302 GBP2023-12-31
Motor vehicles
159,380 GBP2024-12-31
122,390 GBP2023-12-31
Office equipment
5,222 GBP2024-12-31
4,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
296,920 GBP2024-12-31
259,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,879 GBP2024-12-31
4,620 GBP2023-12-31
Furniture and fittings
61,454 GBP2024-12-31
51,245 GBP2023-12-31
Motor vehicles
86,869 GBP2024-12-31
62,698 GBP2023-12-31
Office equipment
4,292 GBP2024-12-31
3,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,494 GBP2024-12-31
122,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,259 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,209 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,171 GBP2024-01-01 ~ 2024-12-31
Office equipment
310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,137 GBP2024-12-31
8,396 GBP2023-12-31
Furniture and fittings
57,848 GBP2024-12-31
68,057 GBP2023-12-31
Motor vehicles
72,511 GBP2024-12-31
59,692 GBP2023-12-31
Office equipment
930 GBP2024-12-31
433 GBP2023-12-31
Trade Debtors/Trade Receivables
27,488 GBP2024-12-31
42,116 GBP2023-12-31
Other Debtors
75,508 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,560 GBP2024-12-31
10,560 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,859 GBP2024-12-31
28,797 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,689 GBP2024-12-31
33,570 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,692 GBP2024-12-31
27,971 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,601 GBP2024-12-31
71,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,357 GBP2024-12-31
14,420 GBP2023-12-31
Other Creditors
Amounts falling due after one year
38,577 GBP2024-12-31
24,374 GBP2023-12-31