Intangible Assets
31,500 GBP2024-12-31
63,000 GBP2023-12-31
Property, Plant & Equipment
32,149 GBP2024-12-31
41,648 GBP2023-12-31
Fixed Assets
63,649 GBP2024-12-31
104,648 GBP2023-12-31
Debtors
157,012 GBP2024-12-31
60,913 GBP2023-12-31
Cash at bank and in hand
565,854 GBP2024-12-31
563,803 GBP2023-12-31
Current Assets
723,976 GBP2024-12-31
626,188 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-73,334 GBP2024-12-31
Net Current Assets/Liabilities
650,642 GBP2024-12-31
557,059 GBP2023-12-31
Total Assets Less Current Liabilities
714,291 GBP2024-12-31
661,707 GBP2023-12-31
Net Assets/Liabilities
703,559 GBP2024-12-31
645,007 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
702,759 GBP2024-12-31
644,207 GBP2023-12-31
Equity
703,559 GBP2024-12-31
645,007 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
630,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
598,500 GBP2024-12-31
567,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
31,500 GBP2024-12-31
63,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,851 GBP2023-12-31
Computers
7,036 GBP2023-12-31
Motor vehicles
131,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,866 GBP2024-12-31
26,633 GBP2023-12-31
Computers
6,260 GBP2024-12-31
6,123 GBP2023-12-31
Motor vehicles
106,810 GBP2024-12-31
98,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,936 GBP2024-12-31
131,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2024-01-01 ~ 2024-12-31
Computers
137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,985 GBP2024-12-31
8,218 GBP2023-12-31
Computers
776 GBP2024-12-31
913 GBP2023-12-31
Motor vehicles
24,388 GBP2024-12-31
32,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,821 GBP2024-12-31
57,382 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,191 GBP2024-12-31
3,531 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
157,012 GBP2024-12-31
Amounts falling due within one year, Current
60,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,545 GBP2024-12-31
46,320 GBP2023-12-31
Other Creditors
Current
16,789 GBP2024-12-31
22,809 GBP2023-12-31
Creditors
Current
73,334 GBP2024-12-31
69,129 GBP2023-12-31
Other Creditors
Non-current
2,695 GBP2024-12-31
6,288 GBP2023-12-31