Intangible Assets
106,395 GBP2024-12-31
121,070 GBP2023-12-31
Property, Plant & Equipment
95,514 GBP2024-12-31
65,363 GBP2023-12-31
Fixed Assets
201,909 GBP2024-12-31
186,433 GBP2023-12-31
Total Inventories
6,715 GBP2024-12-31
4,729 GBP2023-12-31
Debtors
52,474 GBP2024-12-31
85,069 GBP2023-12-31
Cash at bank and in hand
128,963 GBP2024-12-31
181,063 GBP2023-12-31
Current Assets
188,152 GBP2024-12-31
270,861 GBP2023-12-31
Net Current Assets/Liabilities
65,311 GBP2024-12-31
166,845 GBP2023-12-31
Total Assets Less Current Liabilities
267,220 GBP2024-12-31
353,278 GBP2023-12-31
Net Assets/Liabilities
253,141 GBP2024-12-31
336,937 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
146,751 GBP2024-12-31
146,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,356 GBP2024-12-31
25,681 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,675 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
106,395 GBP2024-12-31
121,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,797 GBP2024-12-31
33,626 GBP2023-12-31
Motor vehicles
47,762 GBP2024-12-31
47,762 GBP2023-12-31
Computers
586 GBP2024-12-31
586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,524 GBP2024-12-31
81,974 GBP2023-12-31
Land and buildings
45,501 GBP2024-12-31
Furniture and fittings
6,878 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,005 GBP2024-12-31
11,073 GBP2023-12-31
Motor vehicles
16,017 GBP2024-12-31
5,435 GBP2023-12-31
Computers
224 GBP2024-12-31
103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,010 GBP2024-12-31
16,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,305 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,932 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,582 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
459 GBP2024-01-01 ~ 2024-12-31
Computers
121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,305 GBP2024-12-31
Furniture and fittings
459 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
39,196 GBP2024-12-31
Plant and equipment
17,792 GBP2024-12-31
22,553 GBP2023-12-31
Motor vehicles
31,745 GBP2024-12-31
42,327 GBP2023-12-31
Furniture and fittings
6,419 GBP2024-12-31
Computers
362 GBP2024-12-31
483 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,068 GBP2024-12-31
83,216 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,406 GBP2024-12-31
1,853 GBP2023-12-31
Debtors
Amounts falling due within one year
52,474 GBP2024-12-31
85,069 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,658 GBP2024-12-31
10,110 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,024 GBP2024-12-31
2,405 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
92,128 GBP2024-12-31
80,573 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,188 GBP2024-12-31
6,349 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
5,343 GBP2024-12-31
3,079 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31