Intangible Assets
46,583 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
143,025 GBP2024-12-31
112,150 GBP2023-12-31
Fixed Assets
189,608 GBP2024-12-31
127,150 GBP2023-12-31
Total Inventories
29,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
17,934 GBP2024-12-31
5,000 GBP2023-12-31
Cash at bank and in hand
49,639 GBP2024-12-31
87,770 GBP2023-12-31
Current Assets
96,573 GBP2024-12-31
117,770 GBP2023-12-31
Creditors
Current
47,852 GBP2024-12-31
35,334 GBP2023-12-31
Net Current Assets/Liabilities
48,721 GBP2024-12-31
82,436 GBP2023-12-31
Total Assets Less Current Liabilities
238,329 GBP2024-12-31
209,586 GBP2023-12-31
Net Assets/Liabilities
99,397 GBP2024-12-31
123,516 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
99,297 GBP2024-12-31
123,416 GBP2023-12-31
Equity
99,397 GBP2024-12-31
123,516 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
51,667 GBP2024-12-31
16,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,084 GBP2024-12-31
1,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,417 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
46,583 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,652 GBP2023-12-31
Plant and equipment
162,484 GBP2024-12-31
141,251 GBP2023-12-31
Furniture and fittings
67,750 GBP2024-12-31
67,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,936 GBP2024-12-31
85,081 GBP2023-12-31
Furniture and fittings
62,597 GBP2024-12-31
61,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,855 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,548 GBP2024-12-31
56,170 GBP2023-12-31
Furniture and fittings
5,153 GBP2024-12-31
6,118 GBP2023-12-31
Land and buildings, Long leasehold
5,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,980 GBP2024-12-31
47,990 GBP2023-12-31
Computers
1,307 GBP2024-12-31
1,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,247 GBP2024-12-31
275,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,371 GBP2024-12-31
4,999 GBP2023-12-31
Computers
441 GBP2024-12-31
152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,222 GBP2024-12-31
163,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,372 GBP2024-01-01 ~ 2024-12-31
Computers
289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
71,609 GBP2024-12-31
42,991 GBP2023-12-31
Computers
866 GBP2024-12-31
1,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
92,980 GBP2024-12-31
47,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,371 GBP2024-12-31
4,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
71,609 GBP2024-12-31
42,991 GBP2023-12-31
Other Debtors
Current
49 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
4,600 GBP2024-12-31
Prepayments/Accrued Income
Current
13,285 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,934 GBP2024-12-31
5,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,623 GBP2024-12-31
3,324 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,504 GBP2024-12-31
14,005 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111 GBP2024-12-31
171 GBP2023-12-31
Corporation Tax Payable
Current
4,600 GBP2023-12-31
Other Creditors
Current
200 GBP2024-12-31
100 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
43,377 GBP2024-12-31
24,378 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,682 GBP2024-12-31
42,639 GBP2023-12-31