Intangible Assets
17,500 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment
12,385 GBP2024-12-31
17,129 GBP2023-12-31
Fixed Assets - Investments
5,011 GBP2023-12-31
Fixed Assets
29,885 GBP2024-12-31
57,140 GBP2023-12-31
Total Inventories
45,254 GBP2024-12-31
67,661 GBP2023-12-31
Debtors
878,436 GBP2024-12-31
893,903 GBP2023-12-31
Cash at bank and in hand
304,359 GBP2024-12-31
336,821 GBP2023-12-31
Current Assets
1,228,049 GBP2024-12-31
1,298,385 GBP2023-12-31
Net Current Assets/Liabilities
1,111,710 GBP2024-12-31
1,148,936 GBP2023-12-31
Total Assets Less Current Liabilities
1,141,595 GBP2024-12-31
1,206,076 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-12-31
-18,333 GBP2023-12-31
Net Assets/Liabilities
1,130,166 GBP2024-12-31
1,183,461 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,129,166 GBP2024-12-31
1,182,461 GBP2023-12-31
Equity
1,130,166 GBP2024-12-31
1,183,461 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
332,500 GBP2024-12-31
315,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
17,500 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,303 GBP2024-12-31
77,893 GBP2023-12-31
Vehicles
76,644 GBP2024-12-31
76,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,947 GBP2024-12-31
154,537 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-49,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,952 GBP2024-12-31
74,140 GBP2023-12-31
Vehicles
66,610 GBP2024-12-31
63,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,562 GBP2024-12-31
137,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,812 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,351 GBP2024-12-31
3,753 GBP2023-12-31
Vehicles
10,034 GBP2024-12-31
13,376 GBP2023-12-31
Other Investments Other Than Loans
5,011 GBP2023-12-31
Disposals
-5,011 GBP2024-12-31
Trade Debtors/Trade Receivables
166,624 GBP2024-12-31
179,578 GBP2023-12-31
Other Debtors
711,812 GBP2024-12-31
714,325 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,964 GBP2024-12-31
93,439 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,234 GBP2024-12-31
35,716 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,141 GBP2024-12-31
10,294 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-12-31
18,333 GBP2023-12-31