Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,499 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
5,635 GBP2024-12-31
7,283 GBP2023-12-31
Fixed Assets
5,636 GBP2024-12-31
7,284 GBP2023-12-31
Total Inventories
4,155 GBP2024-12-31
4,035 GBP2023-12-31
Debtors
2,987 GBP2024-12-31
3,003 GBP2023-12-31
Cash at bank and in hand
4,816 GBP2024-12-31
7,015 GBP2023-12-31
Current Assets
11,958 GBP2024-12-31
14,053 GBP2023-12-31
Creditors
Amounts falling due within one year
53,257 GBP2024-12-31
42,740 GBP2023-12-31
Net Current Assets/Liabilities
41,299 GBP2024-12-31
28,687 GBP2023-12-31
Total Assets Less Current Liabilities
-35,663 GBP2024-12-31
-21,403 GBP2023-12-31
Creditors
Amounts falling due after one year
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Net Assets/Liabilities
-38,163 GBP2024-12-31
-29,903 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-38,164 GBP2024-12-31
-29,904 GBP2023-12-31
Equity
-38,163 GBP2024-12-31
-29,903 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
9,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,499 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,942 GBP2024-12-31
20,942 GBP2023-12-31
Motor vehicles
6,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,942 GBP2024-12-31
27,937 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,307 GBP2024-12-31
14,314 GBP2023-12-31
Motor vehicles
6,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,307 GBP2024-12-31
20,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,635 GBP2024-12-31
6,628 GBP2023-12-31
Motor vehicles
655 GBP2023-12-31
Trade Debtors/Trade Receivables
2,987 GBP2024-12-31
3,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,071 GBP2024-12-31
7,146 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,463 GBP2024-12-31
1,725 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
398 GBP2024-12-31
398 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,707 GBP2024-12-31
21,821 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
4,618 GBP2024-12-31
5,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31