Intangible Assets
25,133 GBP2024-12-31
27,840 GBP2023-12-31
Property, Plant & Equipment
75,906 GBP2024-12-31
83,679 GBP2023-12-31
Fixed Assets - Investments
500,000 GBP2024-12-31
Fixed Assets
601,039 GBP2024-12-31
111,519 GBP2023-12-31
Debtors
3,752 GBP2024-12-31
334,643 GBP2023-12-31
Cash at bank and in hand
416,368 GBP2024-12-31
373,934 GBP2023-12-31
Current Assets
420,120 GBP2024-12-31
708,577 GBP2023-12-31
Net Current Assets/Liabilities
257,044 GBP2024-12-31
602,615 GBP2023-12-31
Total Assets Less Current Liabilities
858,083 GBP2024-12-31
714,134 GBP2023-12-31
Net Assets/Liabilities
858,083 GBP2024-12-31
714,134 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
858,081 GBP2024-12-31
714,132 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2024-12-31
58,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,867 GBP2024-12-31
30,160 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,707 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
25,133 GBP2024-12-31
27,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,213 GBP2024-12-31
85,213 GBP2023-12-31
Motor vehicles
105,131 GBP2024-12-31
100,481 GBP2023-12-31
Computers
10,900 GBP2024-12-31
9,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,244 GBP2024-12-31
195,595 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,410 GBP2024-12-31
56,033 GBP2023-12-31
Motor vehicles
57,164 GBP2024-12-31
48,547 GBP2023-12-31
Computers
7,764 GBP2024-12-31
7,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,338 GBP2024-12-31
111,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,377 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,989 GBP2024-01-01 ~ 2024-12-31
Computers
428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,803 GBP2024-12-31
29,180 GBP2023-12-31
Motor vehicles
47,967 GBP2024-12-31
51,934 GBP2023-12-31
Computers
3,136 GBP2024-12-31
2,565 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,752 GBP2024-12-31
227,252 GBP2023-12-31
Amounts owed by directors
Current
107,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,782 GBP2024-12-31
7,572 GBP2023-12-31
Corporation Tax Payable
Current
119,091 GBP2024-12-31
28,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,413 GBP2024-12-31
13,711 GBP2023-12-31
Amount of value-added tax that is payable
Current
32,790 GBP2024-12-31
34,926 GBP2023-12-31
Other Creditors
Current
21,038 GBP2023-12-31