Intangible Assets
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment
252,411 GBP2024-12-31
270,591 GBP2023-12-31
Fixed Assets - Investments
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Fixed Assets
460,411 GBP2024-12-31
478,591 GBP2023-12-31
Total Inventories
6,754 GBP2024-12-31
4,530 GBP2023-12-31
Debtors
1,309,529 GBP2024-12-31
1,613,938 GBP2023-12-31
Cash at bank and in hand
1,418,938 GBP2024-12-31
537,763 GBP2023-12-31
Current Assets
2,735,221 GBP2024-12-31
2,156,231 GBP2023-12-31
Net Current Assets/Liabilities
2,235,315 GBP2024-12-31
1,881,862 GBP2023-12-31
Total Assets Less Current Liabilities
2,695,726 GBP2024-12-31
2,360,453 GBP2023-12-31
Net Assets/Liabilities
2,695,726 GBP2024-12-31
2,360,453 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,695,626 GBP2024-12-31
2,360,353 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets
Net goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,031 GBP2024-12-31
159,031 GBP2023-12-31
Plant and equipment
11,007 GBP2024-12-31
11,007 GBP2023-12-31
Motor vehicles
136,525 GBP2024-12-31
136,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,563 GBP2024-12-31
306,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,407 GBP2024-12-31
9,007 GBP2023-12-31
Motor vehicles
44,745 GBP2024-12-31
26,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,152 GBP2024-12-31
35,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
159,031 GBP2024-12-31
159,031 GBP2023-12-31
Plant and equipment
1,600 GBP2024-12-31
2,000 GBP2023-12-31
Motor vehicles
91,780 GBP2024-12-31
109,560 GBP2023-12-31
Raw Materials
6,754 GBP2024-12-31
4,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,400 GBP2024-12-31
155,778 GBP2023-12-31
Other Debtors
Current
965,000 GBP2024-12-31
965,000 GBP2023-12-31
Amounts owed by directors
Current
238,129 GBP2024-12-31
493,160 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,021 GBP2024-12-31
79,445 GBP2023-12-31
Corporation Tax Payable
Current
194,547 GBP2024-12-31
117,566 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,708 GBP2024-12-31
9,210 GBP2023-12-31
Other Creditors
Current
14,869 GBP2024-12-31
13,947 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,171 GBP2023-12-31