Intangible Assets
6,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment
107,903 GBP2024-12-31
119,639 GBP2023-12-31
Fixed Assets
113,903 GBP2024-12-31
127,639 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
85,778 GBP2024-12-31
65,917 GBP2023-12-31
Cash at bank and in hand
11,003 GBP2024-12-31
27,984 GBP2023-12-31
Current Assets
106,781 GBP2024-12-31
98,901 GBP2023-12-31
Net Current Assets/Liabilities
-148,441 GBP2024-12-31
-121,185 GBP2023-12-31
Total Assets Less Current Liabilities
-34,538 GBP2024-12-31
6,454 GBP2023-12-31
Creditors
Non-current
-14,662 GBP2024-12-31
-28,249 GBP2023-12-31
Net Assets/Liabilities
-49,200 GBP2024-12-31
-21,795 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
-49,302 GBP2024-12-31
-21,897 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,599 GBP2024-12-31
99,849 GBP2023-12-31
Motor vehicles
28,260 GBP2024-12-31
28,260 GBP2023-12-31
Furniture and fittings
20,439 GBP2024-12-31
11,567 GBP2023-12-31
Computers
11,172 GBP2024-12-31
3,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,470 GBP2024-12-31
142,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,202 GBP2024-12-31
18,864 GBP2023-12-31
Motor vehicles
9,812 GBP2024-12-31
2,747 GBP2023-12-31
Furniture and fittings
3,763 GBP2024-12-31
1,092 GBP2023-12-31
Computers
2,790 GBP2024-12-31
522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,567 GBP2024-12-31
23,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,338 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,065 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,671 GBP2024-01-01 ~ 2024-12-31
Computers
2,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,397 GBP2024-12-31
80,985 GBP2023-12-31
Motor vehicles
18,448 GBP2024-12-31
25,513 GBP2023-12-31
Furniture and fittings
16,676 GBP2024-12-31
10,475 GBP2023-12-31
Computers
8,382 GBP2024-12-31
2,666 GBP2023-12-31
Other types of inventories not specified separately
10,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,513 GBP2024-12-31
46,173 GBP2023-12-31
Prepayments/Accrued Income
Current
5,240 GBP2024-12-31
6,259 GBP2023-12-31
Other Debtors
Current
15,025 GBP2024-12-31
13,485 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,587 GBP2024-12-31
16,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,817 GBP2024-12-31
34,317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,540 GBP2024-12-31
31,386 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,662 GBP2024-12-31
28,249 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,587 GBP2024-12-31
16,187 GBP2023-12-31
Between one and five year
14,662 GBP2024-12-31
28,249 GBP2023-12-31
Minimum gross finance lease payments owing
28,249 GBP2024-12-31
44,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
28,249 GBP2024-12-31
44,436 GBP2023-12-31