Intangible Assets
1,100 GBP2023-12-31
Property, Plant & Equipment
58,217 GBP2024-12-31
57,886 GBP2023-12-31
Fixed Assets
58,217 GBP2024-12-31
58,986 GBP2023-12-31
Debtors
103,744 GBP2024-12-31
162,678 GBP2023-12-31
Cash at bank and in hand
309,122 GBP2024-12-31
239,918 GBP2023-12-31
Current Assets
412,866 GBP2024-12-31
402,596 GBP2023-12-31
Creditors
Current
70,955 GBP2024-12-31
22,604 GBP2023-12-31
Net Current Assets/Liabilities
341,911 GBP2024-12-31
379,992 GBP2023-12-31
Total Assets Less Current Liabilities
400,128 GBP2024-12-31
438,978 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
399,928 GBP2024-12-31
438,778 GBP2023-12-31
Equity
400,128 GBP2024-12-31
438,978 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
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-12-31
9,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,338 GBP2024-12-31
93,691 GBP2023-12-31
Motor vehicles
31,717 GBP2024-12-31
35,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,055 GBP2024-12-31
129,018 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,908 GBP2024-12-31
62,300 GBP2023-12-31
Motor vehicles
7,930 GBP2024-12-31
8,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,838 GBP2024-12-31
71,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,608 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,430 GBP2024-12-31
31,391 GBP2023-12-31
Motor vehicles
23,787 GBP2024-12-31
26,495 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,486 GBP2024-12-31
74,768 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,258 GBP2024-12-31
87,910 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,744 GBP2024-12-31
162,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,155 GBP2024-12-31
17,552 GBP2023-12-31
Other Creditors
Current
2,800 GBP2024-12-31
2,801 GBP2023-12-31