Intangible Assets
10,680 GBP2023-12-31
Property, Plant & Equipment
98,630 GBP2024-12-31
81,418 GBP2023-12-31
Fixed Assets
98,630 GBP2024-12-31
92,098 GBP2023-12-31
Total Inventories
18,750 GBP2024-12-31
18,750 GBP2023-12-31
Debtors
182,501 GBP2024-12-31
203,299 GBP2023-12-31
Cash at bank and in hand
55,457 GBP2024-12-31
90,826 GBP2023-12-31
Current Assets
256,708 GBP2024-12-31
312,875 GBP2023-12-31
Creditors
-210,580 GBP2024-12-31
-258,226 GBP2023-12-31
Net Current Assets/Liabilities
46,128 GBP2024-12-31
54,649 GBP2023-12-31
Total Assets Less Current Liabilities
144,758 GBP2024-12-31
146,747 GBP2023-12-31
Net Assets/Liabilities
86,968 GBP2024-12-31
123,360 GBP2023-12-31
Equity
Called up share capital
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Capital redemption reserve
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Retained earnings (accumulated losses)
71,968 GBP2024-12-31
108,360 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-12-31
269,320 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,680 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,155 GBP2023-12-31
Plant and equipment
156,234 GBP2024-12-31
156,234 GBP2023-12-31
Motor vehicles
108,406 GBP2024-12-31
79,406 GBP2023-12-31
Furniture and fittings
43,856 GBP2024-12-31
42,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,651 GBP2024-12-31
285,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,155 GBP2023-12-31
Plant and equipment
95,025 GBP2024-12-31
88,224 GBP2023-12-31
Motor vehicles
75,137 GBP2024-12-31
70,492 GBP2023-12-31
Furniture and fittings
39,704 GBP2024-12-31
38,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,021 GBP2024-12-31
204,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,801 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,645 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,209 GBP2024-12-31
68,010 GBP2023-12-31
Motor vehicles
33,269 GBP2024-12-31
8,914 GBP2023-12-31
Furniture and fittings
4,152 GBP2024-12-31
4,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,975 GBP2024-12-31
201,763 GBP2023-12-31
Prepayments/Accrued Income
Current
759 GBP2024-12-31
804 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,767 GBP2024-12-31
732 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,400 GBP2024-12-31
Trade Creditors/Trade Payables
Current
182,998 GBP2024-12-31
171,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
783 GBP2024-12-31
4,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,914 GBP2024-12-31
5,067 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,475 GBP2024-12-31
4,475 GBP2023-12-31
Amounts owed to directors
Current
8,266 GBP2024-12-31
63,105 GBP2023-12-31
Creditors
Current
210,580 GBP2024-12-31
258,226 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,133 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2024-12-31
7,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Between one and five year
33,000 GBP2024-12-31
49,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,500 GBP2024-12-31
66,000 GBP2023-12-31