Intangible Assets
75,643 GBP2024-12-31
7,642 GBP2023-12-31
Property, Plant & Equipment
53,471 GBP2024-12-31
43,978 GBP2023-12-31
Fixed Assets
129,114 GBP2024-12-31
51,620 GBP2023-12-31
Debtors
163,597 GBP2024-12-31
166,286 GBP2023-12-31
Cash at bank and in hand
7,626 GBP2024-12-31
4,736 GBP2023-12-31
Current Assets
171,223 GBP2024-12-31
171,022 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-232,332 GBP2024-12-31
Net Current Assets/Liabilities
-61,109 GBP2024-12-31
-13,754 GBP2023-12-31
Total Assets Less Current Liabilities
68,005 GBP2024-12-31
37,866 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,367 GBP2023-12-31
Net Assets/Liabilities
4,143 GBP2024-12-31
2,499 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
68,765 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-64,722 GBP2024-12-31
2,399 GBP2023-12-31
Equity
4,143 GBP2024-12-31
2,499 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,642 GBP2024-12-31
7,642 GBP2023-12-31
Intangible Assets - Gross Cost
76,407 GBP2024-12-31
7,642 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
764 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
764 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
764 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
764 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,878 GBP2024-12-31
7,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,855 GBP2024-12-31
18,855 GBP2023-12-31
Furniture and fittings
8,107 GBP2024-12-31
7,788 GBP2023-12-31
Computers
240 GBP2024-12-31
240 GBP2023-12-31
Motor vehicles
78,090 GBP2024-12-31
56,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,292 GBP2024-12-31
82,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,199 GBP2024-12-31
11,313 GBP2023-12-31
Furniture and fittings
3,663 GBP2024-12-31
2,902 GBP2023-12-31
Computers
240 GBP2024-12-31
240 GBP2023-12-31
Motor vehicles
34,719 GBP2024-12-31
24,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,821 GBP2024-12-31
38,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,886 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
761 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,656 GBP2024-12-31
7,542 GBP2023-12-31
Furniture and fittings
4,444 GBP2024-12-31
4,886 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
43,371 GBP2024-12-31
31,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,838 GBP2024-12-31
77,918 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
2,042 GBP2023-12-31
Other Debtors
Amounts falling due within one year
114,759 GBP2024-12-31
86,326 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
163,597 GBP2024-12-31
Amounts falling due within one year, Current
166,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2024-12-31
32,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,706 GBP2024-12-31
12,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,733 GBP2024-12-31
20 GBP2023-12-31
Other Creditors
Current
199,693 GBP2024-12-31
139,449 GBP2023-12-31
Creditors
Current
232,332 GBP2024-12-31
184,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,690 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
42,172 GBP2024-12-31
35,367 GBP2023-12-31
Creditors
Non-current
63,862 GBP2024-12-31
35,367 GBP2023-12-31