Intangible Assets
625 GBP2024-12-31
766 GBP2023-12-31
Property, Plant & Equipment
36,016 GBP2024-12-31
20,980 GBP2023-12-31
Fixed Assets
36,641 GBP2024-12-31
21,746 GBP2023-12-31
Debtors
38,685 GBP2024-12-31
42,279 GBP2023-12-31
Cash at bank and in hand
89,626 GBP2024-12-31
50,740 GBP2023-12-31
Current Assets
128,311 GBP2024-12-31
93,019 GBP2023-12-31
Creditors
Current
14,842 GBP2024-12-31
14,898 GBP2023-12-31
Net Current Assets/Liabilities
113,469 GBP2024-12-31
78,121 GBP2023-12-31
Total Assets Less Current Liabilities
150,110 GBP2024-12-31
99,867 GBP2023-12-31
Creditors
Non-current
-24,640 GBP2024-12-31
Net Assets/Liabilities
116,466 GBP2024-12-31
94,622 GBP2023-12-31
Equity
Called up share capital
961 GBP2024-12-31
961 GBP2023-12-31
Capital redemption reserve
39 GBP2024-12-31
39 GBP2023-12-31
Retained earnings (accumulated losses)
115,466 GBP2024-12-31
93,622 GBP2023-12-31
Equity
116,466 GBP2024-12-31
94,622 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,415 GBP2023-12-31
Intangible Assets - Gross Cost
15,915 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
790 GBP2024-12-31
649 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,290 GBP2024-12-31
15,149 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
141 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
141 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
625 GBP2024-12-31
766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,113 GBP2024-12-31
2,113 GBP2023-12-31
Motor vehicles
34,825 GBP2024-12-31
42,908 GBP2023-12-31
Computers
15,622 GBP2024-12-31
13,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,560 GBP2024-12-31
58,727 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,113 GBP2024-12-31
2,113 GBP2023-12-31
Motor vehicles
1,751 GBP2024-12-31
25,443 GBP2023-12-31
Computers
12,680 GBP2024-12-31
10,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,544 GBP2024-12-31
37,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,751 GBP2024-01-01 ~ 2024-12-31
Computers
2,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
33,074 GBP2024-12-31
17,465 GBP2023-12-31
Computers
2,942 GBP2024-12-31
3,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,760 GBP2024-12-31
34,730 GBP2023-12-31
Prepayments/Accrued Income
Current
13,925 GBP2024-12-31
7,549 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,685 GBP2024-12-31
Amounts falling due within one year, Current
42,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,092 GBP2024-12-31
6,792 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,630 GBP2024-12-31
1,972 GBP2023-12-31
Corporation Tax Payable
Current
-8,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,354 GBP2024-12-31
2,466 GBP2023-12-31
Other Creditors
Current
538 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
292 GBP2023-12-31