Intangible Assets
315,552 GBP2024-12-31
315,552 GBP2023-12-31
Property, Plant & Equipment
213,503 GBP2024-12-31
126,096 GBP2023-12-31
Fixed Assets
529,055 GBP2024-12-31
441,648 GBP2023-12-31
Total Inventories
71,542 GBP2024-12-31
51,654 GBP2023-12-31
Debtors
92,427 GBP2024-12-31
206,692 GBP2023-12-31
Cash at bank and in hand
1,092,464 GBP2024-12-31
825,991 GBP2023-12-31
Current Assets
1,256,433 GBP2024-12-31
1,084,337 GBP2023-12-31
Net Current Assets/Liabilities
-118,607 GBP2024-12-31
-148,824 GBP2023-12-31
Total Assets Less Current Liabilities
410,448 GBP2024-12-31
292,824 GBP2023-12-31
Creditors
Amounts falling due after one year
-98,728 GBP2024-12-31
-23,230 GBP2023-12-31
Net Assets/Liabilities
311,720 GBP2024-12-31
269,594 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
311,620 GBP2024-12-31
269,494 GBP2023-12-31
Equity
311,720 GBP2024-12-31
269,594 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
315,552 GBP2024-12-31
315,552 GBP2023-12-31
Intangible Assets
Goodwill
315,552 GBP2024-12-31
315,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,035 GBP2024-12-31
33,006 GBP2023-12-31
Vehicles
276,945 GBP2024-12-31
169,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,980 GBP2024-12-31
202,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,257 GBP2024-12-31
21,727 GBP2023-12-31
Vehicles
77,220 GBP2024-12-31
55,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,477 GBP2024-12-31
76,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,530 GBP2024-01-01 ~ 2024-12-31
Vehicles
22,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,778 GBP2024-12-31
11,279 GBP2023-12-31
Vehicles
199,725 GBP2024-12-31
114,817 GBP2023-12-31
Other Debtors
92,427 GBP2024-12-31
206,692 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
552,009 GBP2024-12-31
743,071 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,020 GBP2024-12-31
19,959 GBP2023-12-31
Other Creditors
Amounts falling due within one year
777,011 GBP2024-12-31
470,131 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
98,728 GBP2024-12-31
23,230 GBP2023-12-31