Intangible Assets
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment
85,020 GBP2024-12-31
84,482 GBP2023-12-31
Fixed Assets
89,020 GBP2024-12-31
90,482 GBP2023-12-31
Debtors
25,098 GBP2024-12-31
18,966 GBP2023-12-31
Cash at bank and in hand
298,614 GBP2024-12-31
275,439 GBP2023-12-31
Current Assets
324,412 GBP2024-12-31
295,105 GBP2023-12-31
Net Current Assets/Liabilities
222,443 GBP2024-12-31
188,106 GBP2023-12-31
Total Assets Less Current Liabilities
311,463 GBP2024-12-31
278,588 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,230 GBP2024-12-31
Net Assets/Liabilities
280,433 GBP2024-12-31
240,911 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
280,333 GBP2024-12-31
240,811 GBP2023-12-31
Equity
280,433 GBP2024-12-31
240,911 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,000 GBP2024-12-31
24,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,609 GBP2024-12-31
45,183 GBP2023-12-31
Furniture and fittings
531 GBP2024-12-31
531 GBP2023-12-31
Computers
2,067 GBP2024-12-31
2,566 GBP2023-12-31
Motor vehicles
61,578 GBP2024-12-31
61,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,785 GBP2024-12-31
109,758 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,498 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,632 GBP2024-12-31
21,222 GBP2023-12-31
Furniture and fittings
531 GBP2024-12-31
531 GBP2023-12-31
Computers
1,143 GBP2024-12-31
2,566 GBP2023-12-31
Motor vehicles
459 GBP2024-12-31
957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,765 GBP2024-12-31
25,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
75 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,498 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,977 GBP2024-12-31
23,961 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
924 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
61,119 GBP2024-12-31
60,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,148 GBP2024-12-31
7,595 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,950 GBP2024-12-31
11,371 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,098 GBP2024-12-31
18,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,285 GBP2024-12-31
6,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,858 GBP2024-12-31
55,855 GBP2023-12-31
Other Creditors
Current
39,826 GBP2024-12-31
44,961 GBP2023-12-31
Creditors
Current
101,969 GBP2024-12-31
106,999 GBP2023-12-31
Other Creditors
Non-current
12,230 GBP2024-12-31
17,577 GBP2023-12-31