Intangible Assets
20,000 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment
150,916 GBP2024-12-31
206,314 GBP2023-12-31
Fixed Assets
170,916 GBP2024-12-31
230,314 GBP2023-12-31
Total Inventories
28,834 GBP2024-12-31
28,334 GBP2023-12-31
Debtors
89,598 GBP2024-12-31
194,708 GBP2023-12-31
Cash at bank and in hand
7,489 GBP2024-12-31
22,548 GBP2023-12-31
Current Assets
125,921 GBP2024-12-31
245,590 GBP2023-12-31
Creditors
-222,670 GBP2024-12-31
-263,668 GBP2023-12-31
Net Current Assets/Liabilities
-96,749 GBP2024-12-31
-18,078 GBP2023-12-31
Total Assets Less Current Liabilities
74,167 GBP2024-12-31
212,236 GBP2023-12-31
Creditors
Non-current
-30,925 GBP2024-12-31
-82,649 GBP2023-12-31
Net Assets/Liabilities
29,215 GBP2024-12-31
101,209 GBP2023-12-31
Equity
Called up share capital
2,502 GBP2024-12-31
2,502 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
26,712 GBP2024-12-31
98,706 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
56,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,000 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,358 GBP2024-12-31
50,358 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
33,132 GBP2023-12-31
Plant and equipment
68,359 GBP2024-12-31
134,442 GBP2023-12-31
Motor vehicles
126,073 GBP2024-12-31
176,541 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,508 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,752 GBP2024-12-31
87,388 GBP2023-12-31
Motor vehicles
84,199 GBP2024-12-31
105,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,249 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,358 GBP2024-12-31
50,358 GBP2023-12-31
Plant and equipment
21,607 GBP2024-12-31
47,054 GBP2023-12-31
Motor vehicles
41,874 GBP2024-12-31
70,884 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
33,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,692 GBP2024-12-31
13,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,614 GBP2024-12-31
407,792 GBP2023-12-31
Property, Plant & Equipment - Disposals
-123,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,747 GBP2024-12-31
8,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,698 GBP2024-12-31
201,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,945 GBP2024-12-31
4,886 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,999 GBP2024-12-31
51,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,977 GBP2024-12-31
9,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,598 GBP2024-12-31
52,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,401 GBP2024-12-31
61,634 GBP2023-12-31
Creditors
Current
222,670 GBP2024-12-31
263,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,925 GBP2024-12-31
82,649 GBP2023-12-31