Property, Plant & Equipment
41,926 GBP2024-12-31
55,901 GBP2023-12-31
Fixed Assets
41,926 GBP2024-12-31
55,901 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
23,000 GBP2023-12-31
Debtors
40,644 GBP2024-12-31
40,095 GBP2023-12-31
Cash at bank and in hand
196,801 GBP2024-12-31
182,807 GBP2023-12-31
Current Assets
262,445 GBP2024-12-31
245,902 GBP2023-12-31
Net Current Assets/Liabilities
91,279 GBP2024-12-31
108,132 GBP2023-12-31
Total Assets Less Current Liabilities
133,205 GBP2024-12-31
164,033 GBP2023-12-31
Net Assets/Liabilities
125,239 GBP2024-12-31
150,058 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
125,237 GBP2024-12-31
150,056 GBP2023-12-31
Equity
125,239 GBP2024-12-31
150,058 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,000 GBP2023-12-31
Plant and equipment
8,412 GBP2023-12-31
Motor vehicles
188,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Plant and equipment
8,381 GBP2024-12-31
8,371 GBP2023-12-31
Motor vehicles
146,994 GBP2024-12-31
133,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,375 GBP2024-12-31
158,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31 GBP2024-12-31
41 GBP2023-12-31
Motor vehicles
41,895 GBP2024-12-31
55,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,361 GBP2024-12-31
Amounts falling due within one year, Current
29,461 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,283 GBP2024-12-31
Amounts falling due within one year, Current
10,634 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,644 GBP2024-12-31
Amounts falling due within one year, Current
40,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,045 GBP2024-12-31
42,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,128 GBP2024-12-31
72,187 GBP2023-12-31
Other Creditors
Current
24,993 GBP2024-12-31
22,754 GBP2023-12-31