Property, Plant & Equipment
32,078 GBP2024-12-31
7,896 GBP2023-12-31
Total Inventories
27,340 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
Current
65,958 GBP2024-12-31
38,327 GBP2023-12-31
Cash at bank and in hand
269,225 GBP2024-12-31
197,194 GBP2023-12-31
Net Assets/Liabilities
-105,409 GBP2024-12-31
-213,686 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-105,410 GBP2024-12-31
-213,687 GBP2023-12-31
Equity
-105,409 GBP2024-12-31
-213,686 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
74,500 GBP2024-12-31
74,500 GBP2023-12-31
Intangible Assets - Gross Cost
74,500 GBP2024-12-31
74,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,500 GBP2024-12-31
74,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,500 GBP2024-12-31
74,500 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,379 GBP2024-12-31
23,515 GBP2023-12-31
Vehicles
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Furniture and fittings
4,662 GBP2024-12-31
4,662 GBP2023-12-31
Office equipment
19,116 GBP2024-12-31
19,116 GBP2023-12-31
Other
3,182 GBP2024-12-31
1,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,339 GBP2024-12-31
62,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,476 GBP2024-12-31
17,944 GBP2023-12-31
Vehicles
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Furniture and fittings
4,540 GBP2024-12-31
4,050 GBP2023-12-31
Office equipment
18,995 GBP2024-12-31
18,916 GBP2023-12-31
Other
1,250 GBP2024-12-31
430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,261 GBP2024-12-31
54,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,532 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
490 GBP2024-01-01 ~ 2024-12-31
Office equipment
79 GBP2024-01-01 ~ 2024-12-31
Other
820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,921 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
65,358 GBP2024-12-31
37,679 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
48 GBP2023-12-31
Other Debtors
Current
600 GBP2024-12-31
600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,185 GBP2024-12-31
41,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,593 GBP2024-12-31
23,538 GBP2023-12-31
Other Creditors
Current
6,305 GBP2024-12-31
6,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-12-31
80,185 GBP2023-12-31
Net Deferred Tax Liability/Asset
10,737 GBP2024-12-31
-1,794 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,531 GBP2024-01-01 ~ 2024-12-31
-1,794 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
26,875 GBP2023-12-31