Property, Plant & Equipment
51,287 GBP2024-12-31
20,568 GBP2023-12-31
Fixed Assets
51,287 GBP2024-12-31
20,568 GBP2023-12-31
Debtors
12,992 GBP2024-12-31
19,776 GBP2023-12-31
Cash at bank and in hand
38,652 GBP2024-12-31
49,908 GBP2023-12-31
Current Assets
51,644 GBP2024-12-31
69,684 GBP2023-12-31
Creditors
Current
17,221 GBP2024-12-31
12,996 GBP2023-12-31
Net Current Assets/Liabilities
34,423 GBP2024-12-31
56,688 GBP2023-12-31
Total Assets Less Current Liabilities
85,710 GBP2024-12-31
77,256 GBP2023-12-31
Creditors
Non-current
-22,321 GBP2024-12-31
Net Assets/Liabilities
53,525 GBP2024-12-31
77,256 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
53,524 GBP2024-12-31
77,255 GBP2023-12-31
Equity
53,525 GBP2024-12-31
77,256 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
104,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,057 GBP2024-12-31
38,057 GBP2023-12-31
Furniture and fittings
22,112 GBP2024-12-31
22,112 GBP2023-12-31
Computers
8,035 GBP2024-12-31
8,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,204 GBP2024-12-31
68,204 GBP2023-12-31
Motor vehicles
35,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,581 GBP2024-12-31
21,212 GBP2023-12-31
Furniture and fittings
20,868 GBP2024-12-31
20,557 GBP2023-12-31
Computers
6,301 GBP2024-12-31
5,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,917 GBP2024-12-31
47,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,369 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
311 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
167 GBP2024-01-01 ~ 2024-12-31
Computers
434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,476 GBP2024-12-31
16,845 GBP2023-12-31
Furniture and fittings
1,244 GBP2024-12-31
1,555 GBP2023-12-31
Motor vehicles
34,833 GBP2024-12-31
Computers
1,734 GBP2024-12-31
2,168 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
167 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,833 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
9,004 GBP2024-12-31
15,884 GBP2023-12-31
Prepayments
Current
464 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
12,992 GBP2024-12-31
Amounts falling due within one year, Current
19,776 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
194 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,469 GBP2024-12-31
2,434 GBP2023-12-31
Corporation Tax Payable
Current
6,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,448 GBP2024-12-31
2,504 GBP2023-12-31
Accrued Liabilities
Current
1,625 GBP2024-12-31
1,141 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,321 GBP2024-12-31