Property, Plant & Equipment
30,028 GBP2024-12-31
3,875 GBP2023-12-31
Amounts invested in assets
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
30,128 GBP2024-12-31
3,975 GBP2023-12-31
Total Inventories
260 GBP2024-12-31
260 GBP2023-12-31
Debtors
31,464 GBP2024-12-31
83,944 GBP2023-12-31
Cash at bank and in hand
42,400 GBP2024-12-31
76,837 GBP2023-12-31
Current Assets
74,124 GBP2024-12-31
161,041 GBP2023-12-31
Net Current Assets/Liabilities
26,072 GBP2024-12-31
83,554 GBP2023-12-31
Total Assets Less Current Liabilities
56,200 GBP2024-12-31
87,529 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
51,200 GBP2024-12-31
72,529 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
125,714 GBP2024-12-31
125,714 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,714 GBP2024-12-31
125,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,717 GBP2024-12-31
52,862 GBP2023-12-31
Furniture and fittings
8,715 GBP2024-12-31
8,715 GBP2023-12-31
Computers
24,736 GBP2024-12-31
19,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,168 GBP2024-12-31
80,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,593 GBP2024-12-31
52,862 GBP2023-12-31
Furniture and fittings
8,715 GBP2024-12-31
8,715 GBP2023-12-31
Computers
17,832 GBP2024-12-31
15,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,140 GBP2024-12-31
76,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,731 GBP2024-01-01 ~ 2024-12-31
Computers
2,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,124 GBP2024-12-31
Computers
6,904 GBP2024-12-31
3,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,464 GBP2024-12-31
17,170 GBP2023-12-31
Other Debtors
Amounts falling due within one year
94 GBP2023-12-31
Debtors
Amounts falling due within one year
31,464 GBP2024-12-31
83,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,138 GBP2024-12-31
269 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,571 GBP2024-12-31
44,523 GBP2023-12-31
Other Creditors
Amounts falling due within one year
318 GBP2024-12-31
885 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
11,433 GBP2024-12-31
19,218 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,592 GBP2024-12-31
2,592 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31