Intangible Assets
3,600 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment
9,906 GBP2024-12-31
12,880 GBP2023-12-31
Fixed Assets
13,506 GBP2024-12-31
17,680 GBP2023-12-31
Debtors
4,904 GBP2024-12-31
3,063 GBP2023-12-31
Cash at bank and in hand
53,235 GBP2024-12-31
52,263 GBP2023-12-31
Current Assets
58,139 GBP2024-12-31
55,326 GBP2023-12-31
Net Current Assets/Liabilities
14,479 GBP2024-12-31
17,198 GBP2023-12-31
Total Assets Less Current Liabilities
27,985 GBP2024-12-31
34,878 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,649 GBP2024-12-31
-14,426 GBP2023-12-31
Net Assets/Liabilities
17,454 GBP2024-12-31
18,005 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,400 GBP2024-12-31
7,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
3,600 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,934 GBP2024-12-31
14,934 GBP2023-12-31
Motor vehicles
17,863 GBP2024-12-31
17,863 GBP2023-12-31
Furniture and fittings
560 GBP2024-12-31
560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,357 GBP2024-12-31
33,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,106 GBP2024-12-31
10,149 GBP2023-12-31
Motor vehicles
11,902 GBP2024-12-31
9,915 GBP2023-12-31
Furniture and fittings
443 GBP2024-12-31
413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,451 GBP2024-12-31
20,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,828 GBP2024-12-31
4,785 GBP2023-12-31
Motor vehicles
5,961 GBP2024-12-31
7,948 GBP2023-12-31
Furniture and fittings
117 GBP2024-12-31
147 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,904 GBP2024-12-31
3,023 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5 GBP2023-12-31
Debtors
Amounts falling due within one year
4,904 GBP2024-12-31
3,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,319 GBP2024-12-31
6,864 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,773 GBP2024-12-31
2,499 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,636 GBP2024-12-31
278 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,421 GBP2024-12-31
1,544 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
624 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
8,649 GBP2024-12-31
14,426 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31