Property, Plant & Equipment
279,268 GBP2024-12-31
197,723 GBP2023-12-31
Fixed Assets
279,268 GBP2024-12-31
197,723 GBP2023-12-31
Total Inventories
5,535 GBP2024-12-31
6,269 GBP2023-12-31
Debtors
36,832 GBP2024-12-31
65,994 GBP2023-12-31
Cash at bank and in hand
92,449 GBP2024-12-31
176,811 GBP2023-12-31
Current Assets
134,816 GBP2024-12-31
249,074 GBP2023-12-31
Net Current Assets/Liabilities
-21,927 GBP2024-12-31
62,084 GBP2023-12-31
Total Assets Less Current Liabilities
257,341 GBP2024-12-31
259,807 GBP2023-12-31
Net Assets/Liabilities
229,753 GBP2024-12-31
240,008 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
229,653 GBP2024-12-31
239,908 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
161,105 GBP2024-12-31
161,105 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,105 GBP2024-12-31
161,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,156 GBP2024-12-31
53,000 GBP2023-12-31
Motor vehicles
192,502 GBP2024-12-31
190,431 GBP2023-12-31
Furniture and fittings
277,167 GBP2024-12-31
236,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
605,825 GBP2024-12-31
479,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,783 GBP2024-12-31
1,060 GBP2023-12-31
Motor vehicles
117,813 GBP2024-12-31
93,492 GBP2023-12-31
Furniture and fittings
204,961 GBP2024-12-31
187,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,557 GBP2024-12-31
282,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,321 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
132,373 GBP2024-12-31
51,940 GBP2023-12-31
Motor vehicles
74,689 GBP2024-12-31
96,939 GBP2023-12-31
Furniture and fittings
72,206 GBP2024-12-31
48,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,292 GBP2024-12-31
24,633 GBP2023-12-31
Prepayments/Accrued Income
Current
4,283 GBP2024-12-31
24,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,297 GBP2024-12-31
25,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,744 GBP2024-12-31
5,796 GBP2023-12-31
Amount of value-added tax that is payable
Current
56,201 GBP2024-12-31
42,273 GBP2023-12-31
Other Creditors
Current
617 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,066 GBP2023-12-31
Amounts owed to directors
Current
59,000 GBP2024-12-31
103,476 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,588 GBP2024-12-31
19,799 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,750 GBP2024-12-31
3,688 GBP2023-12-31
Between one and five year
59,000 GBP2024-12-31
More than five year
62,688 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,438 GBP2024-12-31
3,688 GBP2023-12-31