Intangible Assets
58,000 GBP2024-12-31
54,000 GBP2023-12-31
Property, Plant & Equipment
16,060 GBP2024-12-31
26,452 GBP2023-12-31
Fixed Assets
74,060 GBP2024-12-31
80,452 GBP2023-12-31
Total Inventories
33,200 GBP2024-12-31
37,200 GBP2023-12-31
Debtors
35,969 GBP2024-12-31
34,547 GBP2023-12-31
Cash at bank and in hand
231 GBP2024-12-31
1,935 GBP2023-12-31
Current Assets
69,400 GBP2024-12-31
73,682 GBP2023-12-31
Creditors
Current
75,009 GBP2024-12-31
70,640 GBP2023-12-31
Net Current Assets/Liabilities
-5,609 GBP2024-12-31
3,042 GBP2023-12-31
Total Assets Less Current Liabilities
68,451 GBP2024-12-31
83,494 GBP2023-12-31
Creditors
Non-current
26,826 GBP2024-12-31
39,197 GBP2023-12-31
Net Assets/Liabilities
41,625 GBP2024-12-31
44,297 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
41,525 GBP2024-12-31
44,197 GBP2023-12-31
Equity
41,625 GBP2024-12-31
44,297 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
58,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets
Net goodwill
58,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,121 GBP2023-12-31
Furniture and fittings
13,194 GBP2023-12-31
Motor vehicles
68,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,026 GBP2024-12-31
15,329 GBP2023-12-31
Furniture and fittings
13,194 GBP2024-12-31
13,194 GBP2023-12-31
Motor vehicles
60,646 GBP2024-12-31
52,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,866 GBP2024-12-31
81,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,095 GBP2024-12-31
10,792 GBP2023-12-31
Motor vehicles
7,965 GBP2024-12-31
15,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,129 GBP2024-12-31
31,836 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,840 GBP2024-12-31
2,711 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,969 GBP2024-12-31
34,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,818 GBP2024-12-31
Trade Creditors/Trade Payables
Current
20,260 GBP2024-12-31
45,858 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,588 GBP2024-12-31
12,269 GBP2023-12-31
Other Creditors
Current
5,343 GBP2024-12-31
12,513 GBP2023-12-31
Non-current
26,826 GBP2024-12-31
39,197 GBP2023-12-31