Intangible Assets
175,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment
136,561 GBP2024-12-31
137,815 GBP2023-12-31
Fixed Assets
311,561 GBP2024-12-31
337,815 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
10,500 GBP2023-12-31
Debtors
50,423 GBP2024-12-31
39,548 GBP2023-12-31
Cash at bank and in hand
495,744 GBP2024-12-31
431,361 GBP2023-12-31
Current Assets
558,167 GBP2024-12-31
481,409 GBP2023-12-31
Net Current Assets/Liabilities
447,172 GBP2024-12-31
362,995 GBP2023-12-31
Total Assets Less Current Liabilities
758,733 GBP2024-12-31
700,810 GBP2023-12-31
Net Assets/Liabilities
754,850 GBP2024-12-31
697,621 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
754,550 GBP2024-12-31
697,321 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-12-31
50,000 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
175,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,031 GBP2024-12-31
121,031 GBP2023-12-31
Plant and equipment
21,578 GBP2024-12-31
21,578 GBP2023-12-31
Motor vehicles
11,909 GBP2024-12-31
11,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,775 GBP2024-12-31
154,518 GBP2023-12-31
Computers
3,257 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,213 GBP2024-12-31
7,699 GBP2023-12-31
Motor vehicles
9,729 GBP2024-12-31
9,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,214 GBP2024-12-31
16,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
725 GBP2024-01-01 ~ 2024-12-31
Computers
272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
272 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
121,031 GBP2024-12-31
121,031 GBP2023-12-31
Plant and equipment
10,365 GBP2024-12-31
13,879 GBP2023-12-31
Motor vehicles
2,180 GBP2024-12-31
2,905 GBP2023-12-31
Computers
2,985 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
46,858 GBP2024-12-31
36,932 GBP2023-12-31
Prepayments/Accrued Income
Current
3,565 GBP2024-12-31
2,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,031 GBP2024-12-31
23,401 GBP2023-12-31
Corporation Tax Payable
Current
51,212 GBP2024-12-31
45,131 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,939 GBP2024-12-31
Amount of value-added tax that is payable
Current
26,810 GBP2024-12-31
24,020 GBP2023-12-31
Other Creditors
Current
785 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,218 GBP2024-12-31
25,862 GBP2023-12-31