Property, Plant & Equipment
19,427 GBP2024-12-31
28,082 GBP2023-12-31
Total Inventories
14,290 GBP2024-12-31
14,830 GBP2023-12-31
Debtors
152,829 GBP2024-12-31
188,141 GBP2023-12-31
Cash at bank and in hand
354,091 GBP2024-12-31
835,209 GBP2023-12-31
Current Assets
521,210 GBP2024-12-31
1,038,180 GBP2023-12-31
Net Current Assets/Liabilities
367,429 GBP2024-12-31
854,805 GBP2023-12-31
Total Assets Less Current Liabilities
386,856 GBP2024-12-31
882,887 GBP2023-12-31
Net Assets/Liabilities
382,000 GBP2024-12-31
877,551 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
381,900 GBP2024-12-31
877,451 GBP2023-12-31
Equity
382,000 GBP2024-12-31
877,551 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,063 GBP2024-12-31
22,989 GBP2023-12-31
Vehicles
35,528 GBP2024-12-31
35,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,591 GBP2024-12-31
58,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,849 GBP2024-12-31
16,225 GBP2023-12-31
Vehicles
21,315 GBP2024-12-31
14,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,164 GBP2024-12-31
30,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,214 GBP2024-12-31
6,764 GBP2023-12-31
Vehicles
14,213 GBP2024-12-31
21,318 GBP2023-12-31
Other Debtors
152,829 GBP2024-12-31
188,141 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,930 GBP2024-12-31
35,288 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
31,757 GBP2024-12-31
41,297 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,806 GBP2024-12-31
76,293 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,288 GBP2024-12-31
30,497 GBP2023-12-31