Intangible Assets
138,069 GBP2024-12-31
161,069 GBP2023-12-31
Property, Plant & Equipment
100,020 GBP2024-12-31
44,600 GBP2023-12-31
Fixed Assets
238,089 GBP2024-12-31
205,669 GBP2023-12-31
Debtors
33,873 GBP2024-12-31
23,311 GBP2023-12-31
Cash at bank and in hand
87,952 GBP2024-12-31
188,007 GBP2023-12-31
Current Assets
132,685 GBP2024-12-31
220,668 GBP2023-12-31
Net Current Assets/Liabilities
-17,683 GBP2024-12-31
38,263 GBP2023-12-31
Total Assets Less Current Liabilities
220,406 GBP2024-12-31
243,932 GBP2023-12-31
Net Assets/Liabilities
208,238 GBP2024-12-31
232,013 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
208,138 GBP2024-12-31
231,913 GBP2023-12-31
Equity
208,238 GBP2024-12-31
232,013 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,931 GBP2024-12-31
68,931 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
138,069 GBP2024-12-31
161,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,620 GBP2024-12-31
23,620 GBP2023-12-31
Computers
5,582 GBP2024-12-31
5,582 GBP2023-12-31
Motor vehicles
103,051 GBP2024-12-31
37,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,253 GBP2024-12-31
66,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,532 GBP2024-12-31
8,223 GBP2023-12-31
Computers
2,098 GBP2024-12-31
1,483 GBP2023-12-31
Motor vehicles
19,603 GBP2024-12-31
12,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,233 GBP2024-12-31
22,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,309 GBP2024-01-01 ~ 2024-12-31
Computers
615 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,088 GBP2024-12-31
15,397 GBP2023-12-31
Computers
3,484 GBP2024-12-31
4,099 GBP2023-12-31
Motor vehicles
83,448 GBP2024-12-31
25,104 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,873 GBP2024-12-31
23,311 GBP2023-12-31
Amounts owed to group undertakings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Corporation Tax Payable
Current
19,271 GBP2024-12-31
11,871 GBP2023-12-31
Other Creditors
Current
31,097 GBP2024-12-31
70,534 GBP2023-12-31
Creditors
Current
150,368 GBP2024-12-31
182,405 GBP2023-12-31