Intangible Assets
78,750 GBP2024-12-31
78,750 GBP2023-12-31
Property, Plant & Equipment
53,264 GBP2024-12-31
67,034 GBP2023-12-31
Fixed Assets
132,014 GBP2024-12-31
145,784 GBP2023-12-31
Total Inventories
75,690 GBP2024-12-31
53,082 GBP2023-12-31
Debtors
69,641 GBP2024-12-31
30,597 GBP2023-12-31
Cash at bank and in hand
787,632 GBP2024-12-31
709,934 GBP2023-12-31
Current Assets
932,963 GBP2024-12-31
793,613 GBP2023-12-31
Creditors
Current
410,482 GBP2024-12-31
373,577 GBP2023-12-31
Net Current Assets/Liabilities
522,481 GBP2024-12-31
420,036 GBP2023-12-31
Total Assets Less Current Liabilities
654,495 GBP2024-12-31
565,820 GBP2023-12-31
Net Assets/Liabilities
644,375 GBP2024-12-31
553,084 GBP2023-12-31
Equity
Called up share capital
25,100 GBP2024-12-31
25,100 GBP2023-12-31
Retained earnings (accumulated losses)
619,275 GBP2024-12-31
527,984 GBP2023-12-31
Equity
644,375 GBP2024-12-31
553,084 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,250 GBP2023-12-31
Intangible Assets
Net goodwill
78,750 GBP2024-12-31
78,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,156 GBP2024-12-31
42,156 GBP2023-12-31
Motor vehicles
102,368 GBP2024-12-31
102,368 GBP2023-12-31
Computers
8,255 GBP2024-12-31
6,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,635 GBP2024-12-31
153,119 GBP2023-12-31
Land and buildings, Short leasehold
1,856 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,748 GBP2024-12-31
28,735 GBP2023-12-31
Motor vehicles
64,840 GBP2024-12-31
52,331 GBP2023-12-31
Computers
3,927 GBP2024-12-31
3,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,371 GBP2024-12-31
86,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,013 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,509 GBP2024-01-01 ~ 2024-12-31
Computers
764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,856 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,408 GBP2024-12-31
13,421 GBP2023-12-31
Motor vehicles
37,528 GBP2024-12-31
50,037 GBP2023-12-31
Computers
4,328 GBP2024-12-31
3,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,359 GBP2024-12-31
Current, Amounts falling due within one year
17,680 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
66,282 GBP2024-12-31
Current, Amounts falling due within one year
12,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
69,641 GBP2024-12-31
Current, Amounts falling due within one year
30,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,351 GBP2024-12-31
118,586 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,036 GBP2024-12-31
54,553 GBP2023-12-31
Other Creditors
Current
249,095 GBP2024-12-31
200,438 GBP2023-12-31