Intangible Assets
27,634 GBP2024-12-31
36,845 GBP2023-12-31
Property, Plant & Equipment
29,144 GBP2024-12-31
43,767 GBP2023-12-31
Fixed Assets
56,778 GBP2024-12-31
80,612 GBP2023-12-31
Debtors
191,191 GBP2024-12-31
190,715 GBP2023-12-31
Cash at bank and in hand
156,720 GBP2024-12-31
41,840 GBP2023-12-31
Current Assets
355,384 GBP2024-12-31
239,492 GBP2023-12-31
Net Current Assets/Liabilities
-58,626 GBP2024-12-31
162,030 GBP2023-12-31
Total Assets Less Current Liabilities
-1,848 GBP2024-12-31
242,642 GBP2023-12-31
Net Assets/Liabilities
-1,848 GBP2024-12-31
232,357 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-1,878 GBP2024-12-31
232,327 GBP2023-12-31
Equity
-1,848 GBP2024-12-31
232,357 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
92,112 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,478 GBP2024-12-31
55,267 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,211 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
27,634 GBP2024-12-31
36,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,167 GBP2024-12-31
88,005 GBP2023-12-31
Computers
525 GBP2024-12-31
1,298 GBP2023-12-31
Motor vehicles
63,245 GBP2024-12-31
63,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,937 GBP2024-12-31
152,548 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,561 GBP2024-01-01 ~ 2024-12-31
Computers
-1,298 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,667 GBP2024-12-31
62,627 GBP2023-12-31
Computers
131 GBP2024-12-31
1,284 GBP2023-12-31
Motor vehicles
50,995 GBP2024-12-31
44,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,793 GBP2024-12-31
108,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,651 GBP2024-01-01 ~ 2024-12-31
Computers
131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,611 GBP2024-01-01 ~ 2024-12-31
Computers
-1,284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,500 GBP2024-12-31
25,378 GBP2023-12-31
Computers
394 GBP2024-12-31
14 GBP2023-12-31
Motor vehicles
12,250 GBP2024-12-31
18,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,877 GBP2024-12-31
190,112 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,893 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,421 GBP2024-12-31
603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
191,191 GBP2024-12-31
190,715 GBP2023-12-31
Trade Creditors/Trade Payables
Current
392,032 GBP2024-12-31
37,699 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
8,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,054 GBP2024-12-31
23,771 GBP2023-12-31
Other Creditors
Current
20,924 GBP2024-12-31
7,062 GBP2023-12-31
Creditors
Current
414,010 GBP2024-12-31
77,462 GBP2023-12-31