Intangible Assets
320 GBP2023-12-31
Property, Plant & Equipment
82,568 GBP2024-12-31
27,888 GBP2023-12-31
Fixed Assets
82,568 GBP2024-12-31
28,208 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
290,689 GBP2024-12-31
230,970 GBP2023-12-31
Cash at bank and in hand
462,640 GBP2024-12-31
514,061 GBP2023-12-31
Current Assets
754,329 GBP2024-12-31
746,031 GBP2023-12-31
Net Current Assets/Liabilities
511,958 GBP2024-12-31
625,611 GBP2023-12-31
Total Assets Less Current Liabilities
594,526 GBP2024-12-31
653,819 GBP2023-12-31
Creditors
Non-current
-305 GBP2024-12-31
Net Assets/Liabilities
594,186 GBP2024-12-31
653,458 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
594,082 GBP2024-12-31
653,354 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
9,680 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
320 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,450 GBP2024-12-31
1,320 GBP2023-12-31
Motor vehicles
73,947 GBP2024-12-31
47,491 GBP2023-12-31
Furniture and fittings
3,189 GBP2023-12-31
Computers
5,423 GBP2024-12-31
4,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,820 GBP2024-12-31
56,636 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,320 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,491 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,189 GBP2024-01-01 ~ 2024-12-31
Computers
-5,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,968 GBP2024-12-31
366 GBP2023-12-31
Motor vehicles
18,487 GBP2024-12-31
21,472 GBP2023-12-31
Furniture and fittings
741 GBP2023-12-31
Computers
797 GBP2024-12-31
6,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,252 GBP2024-12-31
28,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,111 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,141 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
490 GBP2024-01-01 ~ 2024-12-31
Computers
-1,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,231 GBP2024-01-01 ~ 2024-12-31
Computers
-4,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,482 GBP2024-12-31
954 GBP2023-12-31
Motor vehicles
55,460 GBP2024-12-31
26,019 GBP2023-12-31
Computers
4,626 GBP2024-12-31
-1,533 GBP2023-12-31
Furniture and fittings
2,448 GBP2023-12-31
Other types of inventories not specified separately
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,626 GBP2024-12-31
39,106 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,146 GBP2024-12-31
2,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,242 GBP2024-12-31
143,775 GBP2023-12-31
Amounts owed by directors
Current
4,150 GBP2024-12-31
45,526 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,425 GBP2024-12-31
Trade Creditors/Trade Payables
Current
38,563 GBP2024-12-31
4,925 GBP2023-12-31
Corporation Tax Payable
Current
182,561 GBP2024-12-31
104,378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Amounts owed to directors
Current
17,747 GBP2024-12-31
7,617 GBP2023-12-31