Intangible Assets
1,933 GBP2024-12-31
13,533 GBP2023-12-31
Property, Plant & Equipment
5,408 GBP2024-12-31
4,861 GBP2023-12-31
Fixed Assets
7,341 GBP2024-12-31
18,394 GBP2023-12-31
Total Inventories
64,520 GBP2024-12-31
73,385 GBP2023-12-31
Debtors
48,000 GBP2024-12-31
28,341 GBP2023-12-31
Cash at bank and in hand
2,970 GBP2024-12-31
14,808 GBP2023-12-31
Current Assets
115,490 GBP2024-12-31
116,534 GBP2023-12-31
Net Current Assets/Liabilities
32,971 GBP2024-12-31
20,240 GBP2023-12-31
Total Assets Less Current Liabilities
40,312 GBP2024-12-31
38,634 GBP2023-12-31
Net Assets/Liabilities
10,492 GBP2024-12-31
845 GBP2023-12-31
Equity
Called up share capital
114 GBP2024-12-31
114 GBP2023-12-31
Retained earnings (accumulated losses)
10,378 GBP2024-12-31
731 GBP2023-12-31
Equity
10,492 GBP2024-12-31
845 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
232,000 GBP2024-12-31
232,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,067 GBP2024-12-31
218,467 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,933 GBP2024-12-31
13,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,451 GBP2024-12-31
32,099 GBP2023-12-31
Vehicles
31,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,451 GBP2024-12-31
63,499 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,043 GBP2024-12-31
27,239 GBP2023-12-31
Vehicles
31,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,043 GBP2024-12-31
58,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,408 GBP2024-12-31
4,860 GBP2023-12-31
Vehicles
1 GBP2023-12-31
Trade Debtors/Trade Receivables
33,004 GBP2024-12-31
11,409 GBP2023-12-31
Other Debtors
14,996 GBP2024-12-31
16,932 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,500 GBP2024-12-31
13,644 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,334 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,576 GBP2024-12-31
1,583 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,993 GBP2024-12-31
75,406 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,450 GBP2024-12-31
2,327 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
29,820 GBP2024-12-31
36,123 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,000 GBP2023-12-31