Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
63,499 GBP2024-12-31
83,719 GBP2023-12-31
Fixed Assets
63,499 GBP2024-12-31
83,720 GBP2023-12-31
Total Inventories
14,284 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
41,178 GBP2024-12-31
72,056 GBP2023-12-31
Cash at bank and in hand
26,485 GBP2024-12-31
65,980 GBP2023-12-31
Current Assets
81,947 GBP2024-12-31
144,036 GBP2023-12-31
Creditors
-118,208 GBP2024-12-31
-172,919 GBP2023-12-31
Net Current Assets/Liabilities
-36,261 GBP2024-12-31
-28,883 GBP2023-12-31
Total Assets Less Current Liabilities
27,238 GBP2024-12-31
54,837 GBP2023-12-31
Net Assets/Liabilities
305 GBP2024-12-31
12,406 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
205 GBP2024-12-31
12,405 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
18,769 GBP2024-12-31
18,769 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,769 GBP2024-12-31
18,768 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,857 GBP2024-12-31
4,259 GBP2023-12-31
Motor vehicles
70,800 GBP2024-12-31
70,800 GBP2023-12-31
Furniture and fittings
26,906 GBP2024-12-31
26,906 GBP2023-12-31
Computers
41,487 GBP2024-12-31
41,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,050 GBP2024-12-31
143,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,632 GBP2024-12-31
1,940 GBP2023-12-31
Motor vehicles
41,867 GBP2024-12-31
32,223 GBP2023-12-31
Furniture and fittings
21,065 GBP2024-12-31
19,118 GBP2023-12-31
Computers
14,987 GBP2024-12-31
6,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,551 GBP2024-12-31
59,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,644 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,947 GBP2024-01-01 ~ 2024-12-31
Computers
8,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,225 GBP2024-12-31
2,319 GBP2023-12-31
Motor vehicles
28,933 GBP2024-12-31
38,577 GBP2023-12-31
Furniture and fittings
5,841 GBP2024-12-31
7,788 GBP2023-12-31
Computers
26,500 GBP2024-12-31
35,035 GBP2023-12-31
Raw Materials
9,200 GBP2024-12-31
6,000 GBP2023-12-31
Finished Goods
5,084 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
26,225 GBP2024-12-31
41,297 GBP2023-12-31
Prepayments/Accrued Income
Current
8,879 GBP2024-12-31
10,330 GBP2023-12-31
Other Debtors
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Amounts owed by directors
Current
3,574 GBP2024-12-31
17,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,462 GBP2024-12-31
69,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,625 GBP2024-12-31
44,229 GBP2023-12-31
Other Remaining Borrowings
Current
14,015 GBP2024-12-31
16,708 GBP2023-12-31
Corporation Tax Payable
Current
11,276 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,709 GBP2024-12-31
8,419 GBP2023-12-31
Amount of value-added tax that is payable
Current
20,796 GBP2024-12-31
22,182 GBP2023-12-31
Other Creditors
Current
1,521 GBP2024-12-31
3,354 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-12-31
8,362 GBP2023-12-31
Creditors
Current
118,208 GBP2024-12-31
172,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-12-31
14,887 GBP2023-12-31
Other Remaining Borrowings
Non-current
22,933 GBP2024-12-31
27,544 GBP2023-12-31