Intangible Assets
17,500 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
60,578 GBP2024-12-31
51,638 GBP2023-12-31
Fixed Assets
78,078 GBP2024-12-31
71,638 GBP2023-12-31
Debtors
40,673 GBP2024-12-31
27,171 GBP2023-12-31
Cash at bank and in hand
6,099 GBP2024-12-31
5,635 GBP2023-12-31
Current Assets
51,272 GBP2024-12-31
34,806 GBP2023-12-31
Net Current Assets/Liabilities
-42,907 GBP2024-12-31
-45,584 GBP2023-12-31
Total Assets Less Current Liabilities
35,171 GBP2024-12-31
26,054 GBP2023-12-31
Net Assets/Liabilities
16,004 GBP2024-12-31
7,403 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
15,904 GBP2024-12-31
7,303 GBP2023-12-31
Equity
16,004 GBP2024-12-31
7,403 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
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
17,500 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,403 GBP2024-12-31
41,403 GBP2023-12-31
Improvements to leasehold property
35,995 GBP2024-12-31
35,995 GBP2023-12-31
Plant and equipment
59,283 GBP2024-12-31
55,878 GBP2023-12-31
Motor vehicles
61,508 GBP2024-12-31
56,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,189 GBP2024-12-31
189,760 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,597 GBP2024-12-31
14,998 GBP2023-12-31
Plant and equipment
50,957 GBP2024-12-31
50,039 GBP2023-12-31
Motor vehicles
26,654 GBP2024-12-31
32,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,611 GBP2024-12-31
138,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,599 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
918 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,670 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
Motor vehicles
-10,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
413 GBP2023-12-31
Improvements to leasehold property
17,398 GBP2024-12-31
20,998 GBP2023-12-31
Plant and equipment
8,326 GBP2024-12-31
5,839 GBP2023-12-31
Motor vehicles
34,854 GBP2024-12-31
24,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,823 GBP2024-12-31
24,321 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,850 GBP2024-12-31
2,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,673 GBP2024-12-31
27,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,371 GBP2024-12-31
10,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,466 GBP2024-12-31
23,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,072 GBP2024-12-31
6,372 GBP2023-12-31
Other Creditors
Current
49,270 GBP2024-12-31
40,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,800 GBP2023-12-31
Other Creditors
Non-current
7,442 GBP2024-12-31
0 GBP2023-12-31