Intangible Assets
40,000 GBP2023-12-31
Property, Plant & Equipment
12,569 GBP2023-12-31
Fixed Assets
52,569 GBP2023-12-31
Total Inventories
48,985 GBP2023-12-31
Debtors
171,919 GBP2024-12-31
76,419 GBP2023-12-31
Current assets - Investments
478,298 GBP2024-12-31
478,298 GBP2023-12-31
Cash at bank and in hand
1,220,919 GBP2024-12-31
1,265,832 GBP2023-12-31
Current Assets
1,871,136 GBP2024-12-31
1,869,534 GBP2023-12-31
Net Current Assets/Liabilities
1,358,725 GBP2024-12-31
1,283,663 GBP2023-12-31
Total Assets Less Current Liabilities
1,358,725 GBP2024-12-31
1,336,232 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,016 GBP2024-12-31
-24,155 GBP2023-12-31
Net Assets/Liabilities
1,333,709 GBP2024-12-31
1,306,818 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,333,609 GBP2024-12-31
1,306,718 GBP2023-12-31
Equity
1,333,709 GBP2024-12-31
1,306,818 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-12-31
Intangible Assets
Goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,259 GBP2024-12-31
28,259 GBP2023-12-31
Plant and equipment
28,213 GBP2024-12-31
28,213 GBP2023-12-31
Vehicles
52,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,472 GBP2024-12-31
109,027 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-52,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,259 GBP2024-12-31
28,259 GBP2023-12-31
Plant and equipment
28,213 GBP2024-12-31
26,155 GBP2023-12-31
Vehicles
42,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,472 GBP2024-12-31
96,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-42,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,058 GBP2023-12-31
Vehicles
10,511 GBP2023-12-31
Trade Debtors/Trade Receivables
171,919 GBP2024-12-31
38,919 GBP2023-12-31
Other Debtors
37,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389,785 GBP2024-12-31
422,410 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,517 GBP2024-12-31
69,198 GBP2023-12-31
Other Creditors
Amounts falling due within one year
121,109 GBP2024-12-31
94,263 GBP2023-12-31
Amounts falling due after one year
25,016 GBP2024-12-31
24,155 GBP2023-12-31