Intangible Assets
19,800 GBP2024-12-31
19,800 GBP2023-12-31
Property, Plant & Equipment
42,100 GBP2024-12-31
54,336 GBP2023-12-31
Fixed Assets
61,900 GBP2024-12-31
74,136 GBP2023-12-31
Debtors
20,322 GBP2024-12-31
12,910 GBP2023-12-31
Cash at bank and in hand
89,836 GBP2024-12-31
89,836 GBP2023-12-31
Current Assets
110,158 GBP2024-12-31
102,746 GBP2023-12-31
Net Current Assets/Liabilities
73,330 GBP2024-12-31
63,663 GBP2023-12-31
Total Assets Less Current Liabilities
135,230 GBP2024-12-31
137,799 GBP2023-12-31
Net Assets/Liabilities
118,168 GBP2024-12-31
103,755 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
117,968 GBP2024-12-31
103,555 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
19,800 GBP2024-12-31
19,800 GBP2023-12-31
Intangible Assets
Net goodwill
19,800 GBP2024-12-31
19,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,600 GBP2024-12-31
54,600 GBP2023-12-31
Motor vehicles
33,355 GBP2024-12-31
43,354 GBP2023-12-31
Furniture and fittings
13,922 GBP2024-12-31
13,922 GBP2023-12-31
Computers
25,313 GBP2024-12-31
25,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,190 GBP2024-12-31
137,189 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,229 GBP2024-12-31
32,808 GBP2023-12-31
Motor vehicles
14,790 GBP2024-12-31
15,437 GBP2023-12-31
Furniture and fittings
9,758 GBP2024-12-31
9,295 GBP2023-12-31
Computers
25,313 GBP2024-12-31
25,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,090 GBP2024-12-31
82,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,063 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,371 GBP2024-12-31
21,792 GBP2023-12-31
Motor vehicles
18,565 GBP2024-12-31
27,917 GBP2023-12-31
Furniture and fittings
4,164 GBP2024-12-31
4,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,446 GBP2024-12-31
7,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,110 GBP2024-12-31
15,853 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,421 GBP2024-12-31
9,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,890 GBP2024-12-31
18,144 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,446 GBP2024-12-31
7,107 GBP2023-12-31
Between one and five year
1,421 GBP2024-12-31
9,827 GBP2023-12-31
Minimum gross finance lease payments owing
6,867 GBP2024-12-31
16,934 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
6,867 GBP2024-12-31
16,934 GBP2023-12-31