Property, Plant & Equipment
19,495 GBP2024-12-31
21,508 GBP2023-12-31
Fixed Assets
19,495 GBP2024-12-31
21,508 GBP2023-12-31
Debtors
18,801 GBP2024-12-31
82,946 GBP2023-12-31
Cash at bank and in hand
515,120 GBP2024-12-31
389,146 GBP2023-12-31
Current Assets
533,921 GBP2024-12-31
472,092 GBP2023-12-31
Net Current Assets/Liabilities
504,166 GBP2024-12-31
449,439 GBP2023-12-31
Total Assets Less Current Liabilities
523,661 GBP2024-12-31
470,947 GBP2023-12-31
Net Assets/Liabilities
521,889 GBP2024-12-31
468,300 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
521,888 GBP2024-12-31
468,299 GBP2023-12-31
Equity
521,889 GBP2024-12-31
468,300 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-12-31
55,000 GBP2024-01-01
Intangible Assets - Gross Cost
55,000 GBP2024-12-31
55,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2024-12-31
55,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-12-31
55,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-12-31
10,000 GBP2024-01-01
Plant and equipment
35,765 GBP2024-12-31
34,420 GBP2024-01-01
Motor vehicles
16,124 GBP2024-12-31
16,124 GBP2024-01-01
Tools/Equipment for furniture and fittings
6,327 GBP2024-12-31
6,327 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
68,216 GBP2024-12-31
66,871 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,710 GBP2024-12-31
26,358 GBP2024-01-01
Motor vehicles
13,972 GBP2024-12-31
13,254 GBP2024-01-01
Tools/Equipment for furniture and fittings
6,039 GBP2024-12-31
5,751 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,721 GBP2024-12-31
45,363 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,352 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-12-31
Plant and equipment
7,055 GBP2024-12-31
Motor vehicles
2,152 GBP2024-12-31
Tools/Equipment for furniture and fittings
288 GBP2024-12-31
Trade Debtors/Trade Receivables
13,157 GBP2024-12-31
9,633 GBP2023-12-31
Other Debtors
1,739 GBP2024-12-31
72,531 GBP2023-12-31
Prepayments/Accrued Income
3,905 GBP2024-12-31
782 GBP2023-12-31
Debtors
Amounts falling due after one year
68,889 GBP2023-12-31
Taxation/Social Security Payable
25,175 GBP2024-12-31
18,147 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6 GBP2024-12-31
6 GBP2023-12-31
Other Creditors
Amounts falling due within one year
371 GBP2024-12-31
338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,203 GBP2024-12-31
4,162 GBP2023-12-31