Intangible Assets
19,750 GBP2023-12-31
Property, Plant & Equipment
35,685 GBP2024-12-31
29,327 GBP2023-12-31
Fixed Assets
35,685 GBP2024-12-31
49,077 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
55,216 GBP2024-12-31
54,201 GBP2023-12-31
Cash at bank and in hand
35,655 GBP2024-12-31
45,069 GBP2023-12-31
Current Assets
93,871 GBP2024-12-31
102,270 GBP2023-12-31
Net Current Assets/Liabilities
31,557 GBP2024-12-31
39,494 GBP2023-12-31
Total Assets Less Current Liabilities
67,242 GBP2024-12-31
88,571 GBP2023-12-31
Net Assets/Liabilities
37,147 GBP2024-12-31
61,810 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
37,146 GBP2024-12-31
61,809 GBP2023-12-31
Equity
37,147 GBP2024-12-31
61,810 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
197,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,500 GBP2024-12-31
177,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,960 GBP2024-12-31
61,960 GBP2023-12-31
Furniture and fittings
3,460 GBP2024-12-31
2,557 GBP2023-12-31
Computers
990 GBP2024-12-31
990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,905 GBP2024-12-31
65,507 GBP2023-12-31
Motor vehicles
17,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,399 GBP2024-12-31
33,214 GBP2023-12-31
Furniture and fittings
2,630 GBP2024-12-31
2,354 GBP2023-12-31
Computers
817 GBP2024-12-31
612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,220 GBP2024-12-31
36,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,374 GBP2024-01-01 ~ 2024-12-31
Computers
205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,374 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
21,561 GBP2024-12-31
28,746 GBP2023-12-31
Furniture and fittings
830 GBP2024-12-31
203 GBP2023-12-31
Motor vehicles
13,121 GBP2024-12-31
Computers
173 GBP2024-12-31
378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,729 GBP2024-12-31
Amounts falling due within one year, Current
53,788 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
487 GBP2024-12-31
Amounts falling due within one year, Current
413 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,216 GBP2024-12-31
Amounts falling due within one year, Current
54,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,581 GBP2024-12-31
8,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,894 GBP2024-12-31
43,788 GBP2023-12-31
Other Creditors
Current
442 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,765 GBP2024-12-31
11,955 GBP2023-12-31