Intangible Assets
15,750 GBP2024-12-31
18,354 GBP2023-12-31
Property, Plant & Equipment
117,942 GBP2024-12-31
128,693 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
134,692 GBP2024-12-31
148,047 GBP2023-12-31
Debtors
665,025 GBP2024-12-31
578,976 GBP2023-12-31
Cash at bank and in hand
193,638 GBP2024-12-31
217,442 GBP2023-12-31
Current Assets
890,111 GBP2024-12-31
838,560 GBP2023-12-31
Net Current Assets/Liabilities
-146,217 GBP2024-12-31
-115,991 GBP2023-12-31
Total Assets Less Current Liabilities
-11,525 GBP2024-12-31
32,056 GBP2023-12-31
Equity
Called up share capital
46,725 GBP2024-12-31
46,723 GBP2023-12-31
Share premium
25,983 GBP2024-12-31
25,983 GBP2023-12-31
Retained earnings (accumulated losses)
-84,233 GBP2024-12-31
-40,650 GBP2023-12-31
Equity
-11,525 GBP2024-12-31
32,056 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2023-12-31
Computer software
4,401 GBP2023-12-31
Intangible Assets - Gross Cost
26,901 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,750 GBP2024-12-31
4,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,151 GBP2024-12-31
8,547 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,604 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
15,750 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,120 GBP2024-12-31
233,599 GBP2023-12-31
Computers
19,326 GBP2024-12-31
16,666 GBP2023-12-31
Motor vehicles
42,270 GBP2024-12-31
20,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
296,716 GBP2024-12-31
270,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,453 GBP2024-12-31
116,938 GBP2023-12-31
Computers
15,513 GBP2024-12-31
12,820 GBP2023-12-31
Motor vehicles
16,808 GBP2024-12-31
12,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,774 GBP2024-12-31
142,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,515 GBP2024-01-01 ~ 2024-12-31
Computers
2,693 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
88,667 GBP2024-12-31
116,661 GBP2023-12-31
Computers
3,813 GBP2024-12-31
3,846 GBP2023-12-31
Motor vehicles
25,462 GBP2024-12-31
8,186 GBP2023-12-31
Investments in group undertakings and participating interests
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,764 GBP2024-12-31
42,507 GBP2023-12-31
Amounts Owed By Related Parties
265,182 GBP2024-12-31
Current
243,567 GBP2023-12-31
Other Debtors
Amounts falling due within one year
324,079 GBP2024-12-31
292,902 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
665,025 GBP2024-12-31
Current, Amounts falling due within one year
578,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,610 GBP2024-12-31
42,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,277 GBP2024-12-31
11,821 GBP2023-12-31
Other Creditors
Current
2,311 GBP2024-12-31
2,843 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,387 GBP2024-12-31
42,435 GBP2023-12-31
Creditors
Current
1,036,328 GBP2024-12-31
954,551 GBP2023-12-31