Intangible Assets
21,450 GBP2024-12-31
28,600 GBP2023-12-31
Property, Plant & Equipment
33,652 GBP2024-12-31
43,393 GBP2023-12-31
Fixed Assets
55,102 GBP2024-12-31
71,993 GBP2023-12-31
Debtors
6,947 GBP2024-12-31
1,680 GBP2023-12-31
Cash at bank and in hand
42,994 GBP2024-12-31
84,527 GBP2023-12-31
Current Assets
49,941 GBP2024-12-31
86,207 GBP2023-12-31
Net Current Assets/Liabilities
-1,992 GBP2024-12-31
20,085 GBP2023-12-31
Total Assets Less Current Liabilities
53,110 GBP2024-12-31
92,078 GBP2023-12-31
Net Assets/Liabilities
47,224 GBP2024-12-31
83,833 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
47,214 GBP2024-12-31
83,823 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
51,500 GBP2024-12-31
51,500 GBP2023-12-31
Other
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
71,500 GBP2024-12-31
71,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,050 GBP2024-12-31
30,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,050 GBP2024-12-31
42,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,450 GBP2024-12-31
20,600 GBP2023-12-31
Other
6,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,408 GBP2024-12-31
54,408 GBP2023-12-31
Motor vehicles
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Computers
16,048 GBP2024-12-31
15,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,356 GBP2024-12-31
89,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,070 GBP2024-12-31
35,014 GBP2023-12-31
Motor vehicles
4,163 GBP2024-12-31
2,250 GBP2023-12-31
Computers
11,911 GBP2024-12-31
7,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,704 GBP2024-12-31
45,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
780 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,913 GBP2024-01-01 ~ 2024-12-31
Computers
4,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,338 GBP2024-12-31
19,394 GBP2023-12-31
Motor vehicles
10,837 GBP2024-12-31
12,750 GBP2023-12-31
Computers
4,137 GBP2024-12-31
8,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,333 GBP2024-12-31
693 GBP2023-12-31
Prepayments/Accrued Income
Current
1,113 GBP2024-12-31
987 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,501 GBP2024-12-31
Trade Creditors/Trade Payables
Current
119 GBP2024-12-31
120 GBP2023-12-31
Corporation Tax Payable
Current
3,501 GBP2023-12-31
Other Creditors
Current
752 GBP2024-12-31
9,647 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,588 GBP2024-12-31
27,380 GBP2023-12-31
Amounts owed to directors
Current
25,474 GBP2024-12-31
25,474 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31