Intangible Assets
360,000 GBP2023-12-31
Property, Plant & Equipment
157,525 GBP2024-12-31
41,441 GBP2023-12-31
Fixed Assets
157,525 GBP2024-12-31
401,441 GBP2023-12-31
Total Inventories
232,716 GBP2024-12-31
131,280 GBP2023-12-31
Debtors
127,091 GBP2024-12-31
123,700 GBP2023-12-31
Cash at bank and in hand
387,225 GBP2024-12-31
Current Assets
747,032 GBP2024-12-31
254,980 GBP2023-12-31
Net Current Assets/Liabilities
389,451 GBP2024-12-31
-102,081 GBP2023-12-31
Total Assets Less Current Liabilities
546,976 GBP2024-12-31
299,360 GBP2023-12-31
Net Assets/Liabilities
441,388 GBP2024-12-31
180,182 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
441,288 GBP2024-12-31
180,082 GBP2023-12-31
Equity
441,388 GBP2024-12-31
180,182 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Intangible Assets - Gross Cost
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
550,000 GBP2024-12-31
190,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2024-12-31
190,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
80,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
80,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
360,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,106 GBP2024-12-31
6,106 GBP2023-12-31
Plant and equipment
7,177 GBP2024-12-31
7,679 GBP2023-12-31
Vehicles
211,012 GBP2024-12-31
79,607 GBP2023-12-31
Office equipment
14,402 GBP2024-12-31
16,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
238,697 GBP2024-12-31
109,588 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,216 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,292 GBP2024-12-31
3,786 GBP2023-12-31
Plant and equipment
5,177 GBP2024-12-31
6,861 GBP2023-12-31
Vehicles
59,891 GBP2024-12-31
45,126 GBP2023-12-31
Office equipment
11,812 GBP2024-12-31
12,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,172 GBP2024-12-31
68,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
506 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
425 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,765 GBP2024-01-01 ~ 2024-12-31
Office equipment
972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,109 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,814 GBP2024-12-31
2,320 GBP2023-12-31
Plant and equipment
2,000 GBP2024-12-31
818 GBP2023-12-31
Vehicles
151,121 GBP2024-12-31
34,481 GBP2023-12-31
Office equipment
2,590 GBP2024-12-31
3,822 GBP2023-12-31
Other types of inventories not specified separately
232,716 GBP2024-12-31
131,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,046 GBP2024-12-31
90,052 GBP2023-12-31
Other Debtors
Amounts falling due within one year
838 GBP2024-12-31
26,612 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,207 GBP2024-12-31
7,036 GBP2023-12-31
Debtors
Amounts falling due within one year
127,091 GBP2024-12-31
123,700 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,439 GBP2024-12-31
35,259 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,963 GBP2024-12-31
65,886 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
208,651 GBP2024-12-31
152,420 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,299 GBP2024-12-31
11,274 GBP2023-12-31
Other Creditors
Amounts falling due within one year
944 GBP2024-12-31
33,473 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,285 GBP2024-12-31
58,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,244 GBP2024-12-31
106,666 GBP2023-12-31
Net Deferred Tax Liability/Asset
39,400 GBP2024-12-31
7,874 GBP2023-12-31