Intangible Assets
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Property, Plant & Equipment
12,723 GBP2024-12-31
16,164 GBP2023-12-31
Fixed Assets
35,723 GBP2024-12-31
39,164 GBP2023-12-31
Debtors
28,875 GBP2024-12-31
18,024 GBP2023-12-31
Cash at bank and in hand
65,882 GBP2024-12-31
90,215 GBP2023-12-31
Current Assets
94,757 GBP2024-12-31
108,239 GBP2023-12-31
Net Current Assets/Liabilities
73,322 GBP2024-12-31
53,628 GBP2023-12-31
Total Assets Less Current Liabilities
109,045 GBP2024-12-31
92,792 GBP2023-12-31
Net Assets/Liabilities
92,439 GBP2024-12-31
68,191 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
92,339 GBP2024-12-31
68,091 GBP2023-12-31
Equity
92,439 GBP2024-12-31
68,191 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2024-12-31
23,000 GBP2024-01-01
Intangible Assets - Gross Cost
23,000 GBP2024-12-31
23,000 GBP2024-01-01
Intangible Assets
Goodwill
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,335 GBP2024-12-31
2,335 GBP2024-01-01
Plant and equipment
22,811 GBP2024-12-31
22,295 GBP2024-01-01
Motor vehicles
19,120 GBP2024-12-31
19,120 GBP2024-01-01
Tools/Equipment for furniture and fittings
11,371 GBP2024-12-31
11,371 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
55,637 GBP2024-12-31
55,121 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,404 GBP2024-12-31
1,170 GBP2024-01-01
Plant and equipment
18,280 GBP2024-12-31
16,770 GBP2024-01-01
Motor vehicles
13,070 GBP2024-12-31
11,053 GBP2024-01-01
Tools/Equipment for furniture and fittings
10,160 GBP2024-12-31
9,964 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,914 GBP2024-12-31
38,957 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,510 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
931 GBP2024-12-31
Plant and equipment
4,531 GBP2024-12-31
Motor vehicles
6,050 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,211 GBP2024-12-31
Trade Debtors/Trade Receivables
28,775 GBP2024-12-31
16,339 GBP2023-12-31
Other Debtors
100 GBP2024-12-31
100 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,283 GBP2024-12-31
5,707 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,973 GBP2024-12-31
8,700 GBP2023-12-31
Taxation/Social Security Payable
9,305 GBP2024-12-31
8,370 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-26,140 GBP2024-12-31
1,906 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,803 GBP2024-12-31
28,803 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,124 GBP2024-12-31
1,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,606 GBP2024-12-31
24,601 GBP2023-12-31
Dividends Paid on Shares
30,000 GBP2023-01-01 ~ 2023-12-31