Intangible Assets
35,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment
84,993 GBP2024-12-31
37,823 GBP2023-12-31
Fixed Assets
119,993 GBP2024-12-31
77,823 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
35,883 GBP2023-12-31
Debtors
154,290 GBP2024-12-31
94,931 GBP2023-12-31
Cash at bank and in hand
284,477 GBP2024-12-31
195,598 GBP2023-12-31
Current Assets
473,767 GBP2024-12-31
326,412 GBP2023-12-31
Creditors
-464,217 GBP2024-12-31
-349,024 GBP2023-12-31
Net Current Assets/Liabilities
9,550 GBP2024-12-31
-22,612 GBP2023-12-31
Total Assets Less Current Liabilities
129,543 GBP2024-12-31
55,211 GBP2023-12-31
Net Assets/Liabilities
65,994 GBP2024-12-31
17,975 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
64,994 GBP2024-12-31
16,975 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
35,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19 GBP2024-12-31
19 GBP2023-12-31
Motor vehicles
124,215 GBP2024-12-31
98,937 GBP2023-12-31
Furniture and fittings
263 GBP2024-12-31
263 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,307 GBP2024-12-31
61,162 GBP2023-12-31
Furniture and fittings
255 GBP2024-12-31
255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19 GBP2024-12-31
19 GBP2023-12-31
Motor vehicles
80,908 GBP2024-12-31
37,775 GBP2023-12-31
Furniture and fittings
8 GBP2024-12-31
8 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,849 GBP2024-12-31
10,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,443 GBP2024-12-31
119,816 GBP2023-12-31
Property, Plant & Equipment - Disposals
-38,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,795 GBP2024-12-31
10,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,450 GBP2024-12-31
81,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,054 GBP2024-12-31
17 GBP2023-12-31
Other types of inventories not specified separately
35,000 GBP2024-12-31
35,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,074 GBP2024-12-31
84,803 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,428 GBP2024-12-31
7,428 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,634 GBP2024-12-31
115,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,750 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,499 GBP2024-12-31
13,530 GBP2023-12-31
Creditors
Current
464,217 GBP2024-12-31
349,024 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,902 GBP2024-12-31
14,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,498 GBP2024-12-31
14,999 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,428 GBP2024-12-31
7,428 GBP2023-12-31
Between one and five year
41,902 GBP2024-12-31
14,628 GBP2023-12-31
Minimum gross finance lease payments owing
49,330 GBP2024-12-31
22,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
49,330 GBP2024-12-31
22,056 GBP2023-12-31