Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
40,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment
24,900 GBP2024-12-31
37,525 GBP2023-12-31
Fixed Assets
64,900 GBP2024-12-31
85,525 GBP2023-12-31
Total Inventories
75,000 GBP2024-12-31
60,500 GBP2023-12-31
Debtors
306,980 GBP2024-12-31
285,852 GBP2023-12-31
Cash at bank and in hand
78,860 GBP2024-12-31
65,852 GBP2023-12-31
Current Assets
460,840 GBP2024-12-31
412,204 GBP2023-12-31
Net Current Assets/Liabilities
148,441 GBP2024-12-31
47,277 GBP2023-12-31
Total Assets Less Current Liabilities
213,341 GBP2024-12-31
132,802 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,543 GBP2023-12-31
Net Assets/Liabilities
215,160 GBP2024-12-31
114,661 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
215,060 GBP2024-12-31
114,561 GBP2023-12-31
Equity
215,160 GBP2024-12-31
114,661 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Gross Cost
80,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
32,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
32,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,670 GBP2024-12-31
2,480 GBP2023-12-31
Motor vehicles
11,885 GBP2024-12-31
47,120 GBP2023-12-31
Computers
18,717 GBP2024-12-31
15,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,772 GBP2024-12-31
73,964 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,729 GBP2024-12-31
4,063 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,017 GBP2024-12-31
620 GBP2023-12-31
Motor vehicles
495 GBP2024-12-31
22,823 GBP2023-12-31
Computers
12,631 GBP2024-12-31
8,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,872 GBP2024-12-31
36,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
397 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
495 GBP2024-01-01 ~ 2024-12-31
Computers
3,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,771 GBP2024-12-31
4,437 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,653 GBP2024-12-31
1,860 GBP2023-12-31
Motor vehicles
11,390 GBP2024-12-31
24,297 GBP2023-12-31
Computers
6,086 GBP2024-12-31
6,931 GBP2023-12-31
Trade Debtors/Trade Receivables
255,511 GBP2024-12-31
268,083 GBP2023-12-31
Other Debtors
51,469 GBP2024-12-31
17,769 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,148 GBP2024-12-31
152,440 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
50,296 GBP2024-12-31
44,271 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,405 GBP2024-12-31
56,742 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,550 GBP2024-12-31
111,474 GBP2023-12-31
Amounts falling due after one year
18,543 GBP2023-12-31