Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
6,000 GBP2023-12-31
Property, Plant & Equipment
13,341 GBP2024-12-31
16,676 GBP2023-12-31
Fixed Assets
13,341 GBP2024-12-31
22,676 GBP2023-12-31
Total Inventories
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Debtors
38,101 GBP2024-12-31
41,079 GBP2023-12-31
Cash at bank and in hand
13,371 GBP2024-12-31
34,930 GBP2023-12-31
Current Assets
116,472 GBP2024-12-31
141,009 GBP2023-12-31
Net Current Assets/Liabilities
-6,818 GBP2024-12-31
3,704 GBP2023-12-31
Total Assets Less Current Liabilities
6,523 GBP2024-12-31
26,380 GBP2023-12-31
Net Assets/Liabilities
3,523 GBP2024-12-31
23,380 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
3,519 GBP2024-12-31
23,376 GBP2023-12-31
Equity
3,523 GBP2024-12-31
23,380 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Gross Cost
120,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-12-31
114,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-12-31
114,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,985 GBP2024-12-31
Motor vehicles
78,020 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
80,505 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-12-31
500 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,985 GBP2024-12-31
1,985 GBP2023-12-31
Motor vehicles
64,679 GBP2024-12-31
61,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,164 GBP2024-12-31
63,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,341 GBP2024-12-31
16,676 GBP2023-12-31
Trade Debtors/Trade Receivables
36,601 GBP2024-12-31
26,579 GBP2023-12-31
Other Debtors
1,500 GBP2024-12-31
14,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,662 GBP2024-12-31
51,768 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,360 GBP2024-12-31
22,900 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,859 GBP2024-12-31
30,098 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,409 GBP2024-12-31
32,539 GBP2023-12-31