Intangible Assets
161,999 GBP2024-12-31
182,249 GBP2023-12-31
Property, Plant & Equipment
90,782 GBP2024-12-31
42,546 GBP2023-12-31
Fixed Assets - Investments
57,481 GBP2024-12-31
51,556 GBP2023-12-31
Debtors
Current
63,817 GBP2024-12-31
67,271 GBP2023-12-31
Cash at bank and in hand
308,028 GBP2024-12-31
396,831 GBP2023-12-31
Net Assets/Liabilities
370,521 GBP2024-12-31
364,626 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
370,421 GBP2024-12-31
364,526 GBP2023-12-31
Equity
370,521 GBP2024-12-31
364,626 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
384,186 GBP2024-12-31
384,186 GBP2023-12-31
Intangible Assets - Gross Cost
384,186 GBP2024-12-31
384,186 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
222,187 GBP2024-12-31
201,937 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
222,187 GBP2024-12-31
201,937 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
161,999 GBP2024-12-31
182,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,841 GBP2024-12-31
191,783 GBP2023-12-31
Vehicles
29,013 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
68,539 GBP2024-12-31
21,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,393 GBP2024-12-31
213,738 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-430 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,885 GBP2024-12-31
157,525 GBP2023-12-31
Vehicles
5,367 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
18,359 GBP2024-12-31
13,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,611 GBP2024-12-31
171,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,673 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,367 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-313 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,956 GBP2024-12-31
34,258 GBP2023-12-31
Vehicles
23,646 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
50,180 GBP2024-12-31
8,288 GBP2023-12-31
Amounts invested in assets
57,481 GBP2024-12-31
51,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,372 GBP2024-12-31
45,149 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
7,174 GBP2023-12-31
Other Debtors
Current
30,445 GBP2024-12-31
14,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,464 GBP2024-12-31
30,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,951 GBP2024-12-31
17,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,962 GBP2024-12-31
17,156 GBP2023-12-31
Other Creditors
Current
71,918 GBP2024-12-31
121,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
55,435 GBP2024-12-31
88,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,555 GBP2024-12-31
30,730 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,823 GBP2024-12-31
70,560 GBP2023-12-31