Property, Plant & Equipment
9,282 GBP2024-12-31
12,637 GBP2023-12-31
Total Inventories
14,200 GBP2024-12-31
19,000 GBP2023-12-31
Debtors
74,149 GBP2024-12-31
72,440 GBP2023-12-31
Cash at bank and in hand
45,196 GBP2024-12-31
71,495 GBP2023-12-31
Current Assets
133,545 GBP2024-12-31
162,935 GBP2023-12-31
Net Current Assets/Liabilities
29,425 GBP2024-12-31
28,434 GBP2023-12-31
Total Assets Less Current Liabilities
38,707 GBP2024-12-31
41,071 GBP2023-12-31
Net Assets/Liabilities
36,386 GBP2024-12-31
38,670 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
36,384 GBP2024-12-31
38,668 GBP2023-12-31
Equity
36,386 GBP2024-12-31
38,670 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,202 GBP2024-12-31
9,202 GBP2023-12-31
Vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,202 GBP2024-12-31
19,202 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,107 GBP2024-12-31
6,252 GBP2023-12-31
Vehicles
2,813 GBP2024-12-31
313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,920 GBP2024-12-31
6,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,095 GBP2024-12-31
2,950 GBP2023-12-31
Vehicles
7,187 GBP2024-12-31
9,687 GBP2023-12-31
Trade Debtors/Trade Receivables
60,013 GBP2024-12-31
64,505 GBP2023-12-31
Other Debtors
14,136 GBP2024-12-31
7,935 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,952 GBP2024-12-31
114,011 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,506 GBP2024-12-31
15,786 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,662 GBP2024-12-31
4,704 GBP2023-12-31