Intangible Assets
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment
4,431 GBP2024-12-31
5,011 GBP2023-12-31
Fixed Assets
10,431 GBP2024-12-31
11,011 GBP2023-12-31
Total Inventories
350 GBP2024-12-31
350 GBP2023-12-31
Debtors
2,250 GBP2023-12-31
Cash at bank and in hand
23,554 GBP2024-12-31
7,688 GBP2023-12-31
Current Assets
23,904 GBP2024-12-31
10,288 GBP2023-12-31
Net Current Assets/Liabilities
12,116 GBP2024-12-31
-461 GBP2023-12-31
Total Assets Less Current Liabilities
22,547 GBP2024-12-31
10,550 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,212 GBP2024-12-31
-2,535 GBP2023-12-31
Net Assets/Liabilities
18,335 GBP2024-12-31
8,015 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets
Goodwill
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,143 GBP2024-12-31
25,143 GBP2023-12-31
Motor vehicles
8,990 GBP2024-12-31
8,990 GBP2023-12-31
Furniture and fittings
15,275 GBP2024-12-31
15,275 GBP2023-12-31
Computers
2,271 GBP2024-12-31
2,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,679 GBP2024-12-31
51,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,813 GBP2024-12-31
23,578 GBP2023-12-31
Motor vehicles
8,990 GBP2024-12-31
8,990 GBP2023-12-31
Furniture and fittings
12,174 GBP2024-12-31
11,829 GBP2023-12-31
Computers
2,271 GBP2024-12-31
2,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,248 GBP2024-12-31
46,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,330 GBP2024-12-31
1,565 GBP2023-12-31
Furniture and fittings
3,101 GBP2024-12-31
3,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,250 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-943 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,910 GBP2024-12-31
6,087 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,118 GBP2024-12-31
460 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,703 GBP2024-12-31
4,202 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,212 GBP2024-12-31
2,535 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31