Property, Plant & Equipment
15,693 GBP2024-12-31
10,894 GBP2023-12-31
Fixed Assets
15,693 GBP2024-12-31
10,894 GBP2023-12-31
Total Inventories
6,064 GBP2024-12-31
4,593 GBP2023-12-31
Debtors
6,194 GBP2024-12-31
7,807 GBP2023-12-31
Cash at bank and in hand
74,474 GBP2024-12-31
49,079 GBP2023-12-31
Current Assets
86,732 GBP2024-12-31
61,479 GBP2023-12-31
Net Current Assets/Liabilities
25,568 GBP2024-12-31
17,670 GBP2023-12-31
Total Assets Less Current Liabilities
41,261 GBP2024-12-31
28,564 GBP2023-12-31
Net Assets/Liabilities
37,338 GBP2024-12-31
25,840 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31
Retained earnings (accumulated losses)
37,242 GBP2024-12-31
25,744 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
447,000 GBP2024-12-31
447,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
447,000 GBP2024-12-31
447,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,888 GBP2024-12-31
32,196 GBP2023-12-31
Motor vehicles
18,580 GBP2024-12-31
18,580 GBP2023-12-31
Furniture and fittings
7,533 GBP2024-12-31
5,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,219 GBP2024-12-31
66,216 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,218 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,546 GBP2024-12-31
25,471 GBP2023-12-31
Motor vehicles
16,308 GBP2024-12-31
15,550 GBP2023-12-31
Furniture and fittings
4,454 GBP2024-12-31
4,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,526 GBP2024-12-31
55,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,218 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,342 GBP2024-12-31
6,725 GBP2023-12-31
Motor vehicles
2,272 GBP2024-12-31
3,030 GBP2023-12-31
Furniture and fittings
3,079 GBP2024-12-31
1,139 GBP2023-12-31
Other types of inventories not specified separately
6,064 GBP2024-12-31
4,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
575 GBP2024-12-31
1,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,733 GBP2024-12-31
8,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,565 GBP2024-12-31
34,990 GBP2023-12-31