Intangible Assets
200,000 GBP2024-12-31
225,000 GBP2023-12-31
Property, Plant & Equipment
164,682 GBP2024-12-31
178,690 GBP2023-12-31
Fixed Assets
364,682 GBP2024-12-31
403,690 GBP2023-12-31
Debtors
606,132 GBP2024-12-31
521,594 GBP2023-12-31
Cash at bank and in hand
98,334 GBP2024-12-31
234,190 GBP2023-12-31
Current Assets
1,132,220 GBP2024-12-31
1,105,274 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-96,167 GBP2023-12-31
Net Current Assets/Liabilities
929,750 GBP2024-12-31
1,009,107 GBP2023-12-31
Total Assets Less Current Liabilities
1,294,432 GBP2024-12-31
1,412,797 GBP2023-12-31
Net Assets/Liabilities
1,257,328 GBP2024-12-31
1,372,451 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,257,228 GBP2024-12-31
1,372,351 GBP2023-12-31
Equity
1,257,328 GBP2024-12-31
1,372,451 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-12-31
275,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
200,000 GBP2024-12-31
225,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,544 GBP2024-12-31
160,579 GBP2023-12-31
Computers
45,227 GBP2024-12-31
23,480 GBP2023-12-31
Motor vehicles
289,887 GBP2024-12-31
269,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,658 GBP2024-12-31
453,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,457 GBP2024-12-31
90,433 GBP2023-12-31
Computers
25,925 GBP2024-12-31
21,556 GBP2023-12-31
Motor vehicles
206,594 GBP2024-12-31
162,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,976 GBP2024-12-31
274,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,024 GBP2024-01-01 ~ 2024-12-31
Computers
4,369 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,087 GBP2024-12-31
70,146 GBP2023-12-31
Computers
19,302 GBP2024-12-31
1,924 GBP2023-12-31
Motor vehicles
83,293 GBP2024-12-31
106,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,661 GBP2024-12-31
21,777 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,568 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
538,258 GBP2024-12-31
Current
463,258 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,645 GBP2024-12-31
36,559 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
606,132 GBP2024-12-31
Current, Amounts falling due within one year
521,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,622 GBP2024-12-31
39,161 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
17,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,135 GBP2024-12-31
31,531 GBP2023-12-31
Other Creditors
Current
4,713 GBP2024-12-31
7,581 GBP2023-12-31
Creditors
Current
202,470 GBP2024-12-31
96,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31