Intangible Assets
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Property, Plant & Equipment
104,300 GBP2024-12-31
14,062 GBP2023-12-31
Fixed Assets
169,300 GBP2024-12-31
79,062 GBP2023-12-31
Total Inventories
13,741 GBP2024-12-31
4,807 GBP2023-12-31
Debtors
234,476 GBP2024-12-31
165,674 GBP2023-12-31
Cash at bank and in hand
120,604 GBP2024-12-31
155,884 GBP2023-12-31
Current Assets
368,821 GBP2024-12-31
326,365 GBP2023-12-31
Net Current Assets/Liabilities
46,129 GBP2024-12-31
45,840 GBP2023-12-31
Total Assets Less Current Liabilities
215,429 GBP2024-12-31
124,902 GBP2023-12-31
Creditors
Non-current
-55,316 GBP2024-12-31
Net Assets/Liabilities
148,453 GBP2024-12-31
124,902 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
Retained earnings (accumulated losses)
148,353 GBP2024-12-31
124,802 GBP2023-12-31
Equity
148,453 GBP2024-12-31
124,902 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-12-31
Intangible Assets
Net goodwill
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,661 GBP2024-12-31
4,372 GBP2023-12-31
Motor vehicles
122,786 GBP2024-12-31
19,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,559 GBP2024-12-31
24,018 GBP2023-12-31
Improvements to leasehold property
2,112 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,203 GBP2024-12-31
3,868 GBP2023-12-31
Motor vehicles
21,845 GBP2024-12-31
6,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,259 GBP2024-12-31
9,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
211 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,335 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
211 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,901 GBP2024-12-31
Plant and equipment
1,458 GBP2024-12-31
504 GBP2023-12-31
Motor vehicles
100,941 GBP2024-12-31
13,558 GBP2023-12-31
Merchandise
13,741 GBP2024-12-31
4,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,147 GBP2024-12-31
155,578 GBP2023-12-31
Other Debtors
Current
16,024 GBP2024-12-31
4,121 GBP2023-12-31
Prepayments/Accrued Income
Current
3,264 GBP2024-12-31
5,975 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
234,476 GBP2024-12-31
165,674 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,884 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,535 GBP2024-12-31
3,377 GBP2023-12-31
Amounts owed to group undertakings
Current
94,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,050 GBP2024-12-31
15,923 GBP2023-12-31
Other Creditors
Current
4,708 GBP2024-12-31
996 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,830 GBP2024-12-31
36,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,316 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,660 GBP2024-12-31