Intangible Assets
60,000 GBP2023-12-31
Property, Plant & Equipment
89,407 GBP2024-12-31
74,207 GBP2023-12-31
Fixed Assets
89,407 GBP2024-12-31
134,207 GBP2023-12-31
Total Inventories
87,927 GBP2023-12-31
Debtors
305,617 GBP2024-12-31
22,240 GBP2023-12-31
Cash at bank and in hand
525,981 GBP2024-12-31
619,545 GBP2023-12-31
Current Assets
831,598 GBP2024-12-31
729,712 GBP2023-12-31
Creditors
Current
498,635 GBP2024-12-31
463,062 GBP2023-12-31
Net Current Assets/Liabilities
332,963 GBP2024-12-31
266,650 GBP2023-12-31
Total Assets Less Current Liabilities
422,370 GBP2024-12-31
400,857 GBP2023-12-31
Net Assets/Liabilities
400,018 GBP2024-12-31
382,305 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
399,918 GBP2024-12-31
382,205 GBP2023-12-31
Equity
400,018 GBP2024-12-31
382,305 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-12-31
240,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,522 GBP2024-12-31
35,027 GBP2023-12-31
Furniture and fittings
1,892 GBP2024-12-31
1,717 GBP2023-12-31
Motor vehicles
171,422 GBP2024-12-31
145,192 GBP2023-12-31
Computers
10,449 GBP2024-12-31
8,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,285 GBP2024-12-31
190,829 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,769 GBP2024-12-31
16,375 GBP2023-12-31
Furniture and fittings
1,107 GBP2024-12-31
663 GBP2023-12-31
Motor vehicles
109,785 GBP2024-12-31
94,337 GBP2023-12-31
Computers
7,217 GBP2024-12-31
5,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,878 GBP2024-12-31
116,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,394 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,630 GBP2024-01-01 ~ 2024-12-31
Computers
1,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,753 GBP2024-12-31
18,652 GBP2023-12-31
Furniture and fittings
785 GBP2024-12-31
1,054 GBP2023-12-31
Motor vehicles
61,637 GBP2024-12-31
50,855 GBP2023-12-31
Computers
3,232 GBP2024-12-31
3,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,718 GBP2024-12-31
4,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,899 GBP2024-12-31
18,240 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
305,617 GBP2024-12-31
22,240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,708 GBP2024-12-31
50,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
220,350 GBP2024-12-31
195,852 GBP2023-12-31
Other Creditors
Current
66,577 GBP2024-12-31
216,522 GBP2023-12-31