Property, Plant & Equipment
119,392 GBP2024-12-31
32,381 GBP2023-12-31
Debtors
77,602 GBP2024-12-31
25,673 GBP2023-12-31
Cash at bank and in hand
137,388 GBP2024-12-31
231,770 GBP2023-12-31
Current Assets
230,464 GBP2024-12-31
280,891 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-177,467 GBP2023-12-31
Net Current Assets/Liabilities
79,691 GBP2024-12-31
103,424 GBP2023-12-31
Total Assets Less Current Liabilities
199,083 GBP2024-12-31
135,805 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,128 GBP2024-12-31
Net Assets/Liabilities
160,192 GBP2024-12-31
114,878 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
160,092 GBP2024-12-31
114,778 GBP2023-12-31
Equity
160,192 GBP2024-12-31
114,878 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,618 GBP2024-12-31
10,025 GBP2023-12-31
Furniture and fittings
73,229 GBP2024-12-31
71,873 GBP2023-12-31
Computers
12,895 GBP2024-12-31
12,895 GBP2023-12-31
Motor vehicles
45,995 GBP2024-12-31
7,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,452 GBP2024-12-31
117,503 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
14,715 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,769 GBP2024-12-31
7,305 GBP2023-12-31
Furniture and fittings
60,020 GBP2024-12-31
56,715 GBP2023-12-31
Computers
7,045 GBP2024-12-31
5,581 GBP2023-12-31
Motor vehicles
16,428 GBP2024-12-31
6,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,060 GBP2024-12-31
85,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
849 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,305 GBP2024-01-01 ~ 2024-12-31
Computers
1,464 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,798 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,917 GBP2024-12-31
5,766 GBP2023-12-31
Plant and equipment
65,849 GBP2024-12-31
2,720 GBP2023-12-31
Furniture and fittings
13,209 GBP2024-12-31
15,158 GBP2023-12-31
Computers
5,850 GBP2024-12-31
7,314 GBP2023-12-31
Motor vehicles
29,567 GBP2024-12-31
1,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,866 GBP2024-12-31
25,673 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,736 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
77,602 GBP2024-12-31
Current, Amounts falling due within one year
25,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,129 GBP2024-12-31
10,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,396 GBP2024-12-31
71,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,444 GBP2024-12-31
39,955 GBP2023-12-31
Other Creditors
Current
41,804 GBP2024-12-31
55,529 GBP2023-12-31
Creditors
Current
150,773 GBP2024-12-31
177,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,376 GBP2024-12-31
17,464 GBP2023-12-31
Other Creditors
Non-current
11,752 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
19,128 GBP2024-12-31
17,464 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31