Intangible Assets
306,000 GBP2024-12-31
342,000 GBP2023-12-31
Property, Plant & Equipment
275,570 GBP2024-12-31
280,809 GBP2023-12-31
Fixed Assets
581,570 GBP2024-12-31
622,809 GBP2023-12-31
Debtors
159,436 GBP2024-12-31
36,355 GBP2023-12-31
Cash at bank and in hand
15,935 GBP2024-12-31
20,051 GBP2023-12-31
Current Assets
175,371 GBP2024-12-31
56,406 GBP2023-12-31
Net Current Assets/Liabilities
-22,914 GBP2024-12-31
-106,674 GBP2023-12-31
Total Assets Less Current Liabilities
558,656 GBP2024-12-31
516,135 GBP2023-12-31
Net Assets/Liabilities
-348,412 GBP2024-12-31
-215,568 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-348,416 GBP2024-12-31
-215,572 GBP2023-12-31
Equity
-348,412 GBP2024-12-31
-215,568 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Intangible Assets - Gross Cost
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-12-31
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2024-12-31
18,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
306,000 GBP2024-12-31
342,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,325 GBP2024-12-31
223,137 GBP2023-12-31
Vehicles
9,035 GBP2024-12-31
9,035 GBP2023-12-31
Tools/Equipment for furniture and fittings
108,913 GBP2024-12-31
108,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
418,299 GBP2024-12-31
341,085 GBP2023-12-31
Land and buildings
86,026 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,265 GBP2024-12-31
39,020 GBP2023-12-31
Vehicles
6,318 GBP2024-12-31
4,059 GBP2023-12-31
Tools/Equipment for furniture and fittings
44,425 GBP2024-12-31
17,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,729 GBP2024-12-31
60,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,721 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,553 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,259 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
27,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-2,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,721 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
84,305 GBP2024-12-31
Plant and equipment
124,060 GBP2024-12-31
184,117 GBP2023-12-31
Vehicles
2,717 GBP2024-12-31
4,976 GBP2023-12-31
Tools/Equipment for furniture and fittings
64,488 GBP2024-12-31
91,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,459 GBP2024-12-31
35 GBP2023-12-31
Other Debtors
Amounts falling due within one year
121,977 GBP2024-12-31
36,320 GBP2023-12-31
Debtors
Amounts falling due within one year
159,436 GBP2024-12-31
36,355 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,441 GBP2024-12-31
76,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,482 GBP2024-12-31
48,268 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,853 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,350 GBP2024-12-31
Other Creditors
Amounts falling due within one year
19,568 GBP2024-12-31
36,213 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,591 GBP2024-12-31
2,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
730,538 GBP2024-12-31
392,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
140,190 GBP2024-12-31
339,004 GBP2023-12-31
Net Deferred Tax Liability/Asset
36,340 GBP2024-12-31
Advances or credits given to directors
31,866 GBP2024-12-31
-7,058 GBP2023-12-31
Advances or credits made to directors during the period
170,497 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
131,573 GBP2024-01-01 ~ 2024-12-31