Intangible Assets
16,000 GBP2023-12-31
Property, Plant & Equipment
68,737 GBP2023-12-31
Fixed Assets
84,737 GBP2023-12-31
Total Inventories
108,224 GBP2023-12-31
Debtors
528,843 GBP2024-12-31
855,158 GBP2023-12-31
Cash at bank and in hand
8,566 GBP2023-12-31
Current Assets
528,843 GBP2024-12-31
971,948 GBP2023-12-31
Creditors
-224,864 GBP2024-12-31
-572,113 GBP2023-12-31
Net Current Assets/Liabilities
303,979 GBP2024-12-31
399,835 GBP2023-12-31
Total Assets Less Current Liabilities
303,979 GBP2024-12-31
484,572 GBP2023-12-31
Net Assets/Liabilities
303,979 GBP2024-12-31
335,897 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
Share premium
165,841 GBP2024-12-31
165,841 GBP2023-12-31
Retained earnings (accumulated losses)
137,948 GBP2024-12-31
169,866 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
334,060 GBP2024-12-31
334,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,060 GBP2024-12-31
318,060 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,206 GBP2023-12-31
Furniture and fittings
90,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,136 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-90,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-166,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,561 GBP2023-12-31
Furniture and fittings
74,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,534 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,095 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-79,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
52,645 GBP2023-12-31
Furniture and fittings
16,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,291 GBP2023-12-31
Prepayments/Accrued Income
Current
5,068 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
528,843 GBP2024-12-31
562,159 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,838 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-12-31
Corporation Tax Payable
Current
12,382 GBP2024-12-31
9,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,126 GBP2023-12-31
Other Creditors
Current
209,911 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,925 GBP2023-12-31
Amounts owed to directors
Current
206 GBP2023-12-31
Amounts owed to group undertakings
Current
212,482 GBP2024-12-31
Creditors
Current
224,864 GBP2024-12-31
572,113 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
106,673 GBP2023-12-31