Intangible Assets
200,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment
64,931 GBP2024-12-31
103,733 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2024-12-31
Fixed Assets
294,931 GBP2024-12-31
223,733 GBP2023-12-31
Debtors
514,178 GBP2024-12-31
357,809 GBP2023-12-31
Cash at bank and in hand
139,605 GBP2024-12-31
133,974 GBP2023-12-31
Current Assets
653,783 GBP2024-12-31
491,783 GBP2023-12-31
Net Current Assets/Liabilities
70,642 GBP2024-12-31
47,018 GBP2023-12-31
Total Assets Less Current Liabilities
365,573 GBP2024-12-31
270,751 GBP2023-12-31
Net Assets/Liabilities
47,147 GBP2024-12-31
12,275 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
22,147 GBP2024-12-31
-12,725 GBP2023-12-31
Equity
47,147 GBP2024-12-31
12,275 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-80,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
200,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,780 GBP2024-12-31
119,880 GBP2023-12-31
Vehicles
100,105 GBP2024-12-31
100,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,885 GBP2024-12-31
219,985 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,352 GBP2024-12-31
69,671 GBP2023-12-31
Vehicles
66,602 GBP2024-12-31
46,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,954 GBP2024-12-31
116,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,681 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,428 GBP2024-12-31
50,209 GBP2023-12-31
Vehicles
33,503 GBP2024-12-31
53,524 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
30,000 GBP2024-12-31
Other Investments Other Than Loans
30,000 GBP2024-12-31
Trade Debtors/Trade Receivables
90,441 GBP2024-12-31
52,594 GBP2023-12-31
Amounts owed by group undertakings and participating interests
355,564 GBP2024-12-31
Other Debtors
68,173 GBP2024-12-31
305,215 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,562 GBP2024-12-31
73,306 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
147,683 GBP2024-12-31
101,681 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
337,896 GBP2024-12-31
268,529 GBP2023-12-31
Other Creditors
Amounts falling due within one year
52,000 GBP2024-12-31
1,249 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,449 GBP2024-12-31
30,469 GBP2023-12-31