Intangible Assets
18,735 GBP2023-12-31
Property, Plant & Equipment
37,079 GBP2024-12-31
46,039 GBP2023-12-31
Fixed Assets
37,079 GBP2024-12-31
64,774 GBP2023-12-31
Total Inventories
20,722 GBP2024-12-31
19,178 GBP2023-12-31
Debtors
400,995 GBP2024-12-31
372,674 GBP2023-12-31
Cash at bank and in hand
28,504 GBP2024-12-31
29,774 GBP2023-12-31
Current Assets
450,221 GBP2024-12-31
421,626 GBP2023-12-31
Creditors
-125,604 GBP2024-12-31
-124,545 GBP2023-12-31
Net Current Assets/Liabilities
324,617 GBP2024-12-31
297,081 GBP2023-12-31
Total Assets Less Current Liabilities
361,696 GBP2024-12-31
361,855 GBP2023-12-31
Net Assets/Liabilities
338,343 GBP2024-12-31
313,750 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
337,343 GBP2024-12-31
312,750 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
449,636 GBP2024-12-31
449,636 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
449,636 GBP2024-12-31
430,901 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,735 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,677 GBP2024-12-31
69,098 GBP2023-12-31
Motor vehicles
37,240 GBP2024-12-31
37,240 GBP2023-12-31
Furniture and fittings
5,573 GBP2024-12-31
5,368 GBP2023-12-31
Computers
25,831 GBP2024-12-31
25,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,321 GBP2024-12-31
137,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,054 GBP2024-12-31
60,438 GBP2023-12-31
Motor vehicles
9,310 GBP2024-12-31
1,862 GBP2023-12-31
Furniture and fittings
4,652 GBP2024-12-31
4,358 GBP2023-12-31
Computers
25,226 GBP2024-12-31
24,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,242 GBP2024-12-31
91,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,448 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
294 GBP2024-01-01 ~ 2024-12-31
Computers
386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,623 GBP2024-12-31
8,660 GBP2023-12-31
Motor vehicles
27,930 GBP2024-12-31
35,378 GBP2023-12-31
Furniture and fittings
921 GBP2024-12-31
1,010 GBP2023-12-31
Computers
605 GBP2024-12-31
991 GBP2023-12-31
Other types of inventories not specified separately
20,722 GBP2024-12-31
19,178 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
533 GBP2024-12-31
2,304 GBP2023-12-31
Prepayments/Accrued Income
Current
8,780 GBP2024-12-31
5,117 GBP2023-12-31
Other Debtors
Current
96,331 GBP2024-12-31
89,662 GBP2023-12-31
Amounts owed by directors
Current
295,351 GBP2024-12-31
275,591 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,103 GBP2024-12-31
10,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,786 GBP2024-12-31
9,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2024-12-31
18,947 GBP2023-12-31
Corporation Tax Payable
Current
80,862 GBP2024-12-31
78,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,561 GBP2024-12-31
3,135 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,852 GBP2024-12-31
4,415 GBP2023-12-31
Creditors
Current
125,604 GBP2024-12-31
124,545 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,847 GBP2024-12-31
21,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,560 GBP2024-12-31
15,040 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,103 GBP2024-12-31
10,931 GBP2023-12-31
Between one and five year
9,847 GBP2024-12-31
21,950 GBP2023-12-31
Minimum gross finance lease payments owing
21,950 GBP2024-12-31
32,881 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
21,950 GBP2024-12-31
32,881 GBP2023-12-31