Property, Plant & Equipment
11,910 GBP2024-12-31
15,748 GBP2023-12-31
Debtors
14,763 GBP2024-12-31
32,996 GBP2023-12-31
Cash at bank and in hand
64,382 GBP2024-12-31
68,573 GBP2023-12-31
Current Assets
97,245 GBP2024-12-31
112,349 GBP2023-12-31
Net Current Assets/Liabilities
81,073 GBP2024-12-31
22,696 GBP2023-12-31
Total Assets Less Current Liabilities
92,983 GBP2024-12-31
38,444 GBP2023-12-31
Net Assets/Liabilities
91,566 GBP2024-12-31
32,958 GBP2023-12-31
Equity
Called up share capital
14,285 GBP2024-12-31
14,285 GBP2023-12-31
Share premium
45,715 GBP2024-12-31
45,715 GBP2023-12-31
Retained earnings (accumulated losses)
31,566 GBP2024-12-31
-27,042 GBP2023-12-31
Equity
91,566 GBP2024-12-31
32,958 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
66,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,667 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,860 GBP2023-12-31
Plant and equipment
13,101 GBP2023-12-31
Motor vehicles
31,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,860 GBP2024-12-31
10,860 GBP2023-12-31
Plant and equipment
12,265 GBP2024-12-31
12,118 GBP2023-12-31
Motor vehicles
20,426 GBP2024-12-31
16,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,551 GBP2024-12-31
39,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
836 GBP2024-12-31
983 GBP2023-12-31
Motor vehicles
11,074 GBP2024-12-31
14,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,446 GBP2024-12-31
23,225 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,317 GBP2024-12-31
9,771 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,763 GBP2024-12-31
32,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,105 GBP2024-12-31
11,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,869 GBP2024-12-31
2,447 GBP2023-12-31
Other Creditors
Current
5,798 GBP2024-12-31
72,016 GBP2023-12-31
Creditors
Current
16,172 GBP2024-12-31
89,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,417 GBP2024-12-31
4,817 GBP2023-12-31