Intangible Assets
88,866 GBP2024-12-31
88,866 GBP2023-12-31
Property, Plant & Equipment
17,893 GBP2024-12-31
10,897 GBP2023-12-31
Fixed Assets
106,759 GBP2024-12-31
99,763 GBP2023-12-31
Debtors
2,137 GBP2024-12-31
Cash at bank and in hand
472 GBP2024-12-31
7,536 GBP2023-12-31
Current Assets
2,609 GBP2024-12-31
7,536 GBP2023-12-31
Net Current Assets/Liabilities
-65,523 GBP2024-12-31
-39,962 GBP2023-12-31
Total Assets Less Current Liabilities
41,236 GBP2024-12-31
59,801 GBP2023-12-31
Creditors
Amounts falling due after one year
-31,997 GBP2024-12-31
-37,493 GBP2023-12-31
Net Assets/Liabilities
9,239 GBP2024-12-31
22,308 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other than goodwill
38,866 GBP2024-12-31
38,866 GBP2023-12-31
Intangible Assets - Gross Cost
88,866 GBP2024-12-31
88,866 GBP2023-12-31
Intangible Assets
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other than goodwill
38,866 GBP2024-12-31
38,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,483 GBP2024-12-31
66,483 GBP2023-12-31
Furniture and fittings
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,050 GBP2024-12-31
82,483 GBP2023-12-31
Motor vehicles
11,567 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,425 GBP2024-12-31
56,411 GBP2023-12-31
Furniture and fittings
15,340 GBP2024-12-31
15,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,157 GBP2024-12-31
71,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,014 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,392 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,392 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,058 GBP2024-12-31
10,072 GBP2023-12-31
Motor vehicles
9,175 GBP2024-12-31
Furniture and fittings
660 GBP2024-12-31
825 GBP2023-12-31
Other Debtors
Amounts falling due after one year
2,137 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,728 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,365 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,611 GBP2024-12-31
1,530 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
15,828 GBP2024-12-31
10,368 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
37,600 GBP2024-12-31
35,600 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
31,997 GBP2024-12-31
37,493 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31