Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
Property, Plant & Equipment
46,069 GBP2024-12-31
81,075 GBP2023-12-31
Debtors
234,075 GBP2024-12-31
322,110 GBP2023-12-31
Cash at bank and in hand
542,202 GBP2024-12-31
645,392 GBP2023-12-31
Current Assets
776,277 GBP2024-12-31
967,502 GBP2023-12-31
Net Current Assets/Liabilities
176,929 GBP2024-12-31
330,967 GBP2023-12-31
Total Assets Less Current Liabilities
222,998 GBP2024-12-31
412,042 GBP2023-12-31
Creditors
Amounts falling due after one year
-41,748 GBP2024-12-31
-56,729 GBP2023-12-31
Net Assets/Liabilities
181,250 GBP2024-12-31
349,819 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
81,250 GBP2024-12-31
249,819 GBP2023-12-31
Equity
181,250 GBP2024-12-31
349,819 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
100,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,343 GBP2024-12-31
36,846 GBP2023-12-31
Motor vehicles
95,481 GBP2024-12-31
95,481 GBP2023-12-31
Computers
55,617 GBP2024-12-31
51,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,441 GBP2024-12-31
184,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,728 GBP2024-12-31
21,247 GBP2023-12-31
Motor vehicles
67,076 GBP2024-12-31
35,567 GBP2023-12-31
Computers
49,568 GBP2024-12-31
46,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,372 GBP2024-12-31
103,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,481 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,509 GBP2024-01-01 ~ 2024-12-31
Computers
3,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,615 GBP2024-12-31
15,599 GBP2023-12-31
Motor vehicles
28,405 GBP2024-12-31
59,914 GBP2023-12-31
Computers
6,049 GBP2024-12-31
5,562 GBP2023-12-31
Trade Debtors/Trade Receivables
82,819 GBP2024-12-31
50,856 GBP2023-12-31
Other Debtors
151,256 GBP2024-12-31
271,254 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,191 GBP2024-12-31
59,661 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
219,383 GBP2024-12-31
205,362 GBP2023-12-31
Other Creditors
Amounts falling due within one year
158,951 GBP2024-12-31
311,237 GBP2023-12-31
Amounts falling due after one year
41,748 GBP2024-12-31
56,729 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,110 GBP2024-12-31
9,241 GBP2023-12-31
Between one and five year
41,748 GBP2024-12-31
56,729 GBP2023-12-31
Minimum gross finance lease payments owing
53,858 GBP2024-12-31
65,970 GBP2023-12-31