Intangible Assets
4,400 GBP2024-12-31
6,600 GBP2023-12-31
Property, Plant & Equipment
19,756 GBP2024-12-31
18,258 GBP2023-12-31
Fixed Assets
24,156 GBP2024-12-31
24,858 GBP2023-12-31
Debtors
42,388 GBP2024-12-31
30,778 GBP2023-12-31
Cash at bank and in hand
12,707 GBP2024-12-31
16,070 GBP2023-12-31
Current Assets
55,095 GBP2024-12-31
46,848 GBP2023-12-31
Net Current Assets/Liabilities
-23,713 GBP2024-12-31
-8,486 GBP2023-12-31
Net Assets/Liabilities
443 GBP2024-12-31
16,372 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,600 GBP2024-12-31
4,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,400 GBP2024-12-31
6,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,211 GBP2024-12-31
9,542 GBP2023-12-31
Motor vehicles
26,667 GBP2024-12-31
20,000 GBP2023-12-31
Computers
1,708 GBP2024-12-31
1,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,586 GBP2024-12-31
31,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,187 GBP2024-12-31
3,642 GBP2023-12-31
Motor vehicles
12,674 GBP2024-12-31
8,750 GBP2023-12-31
Computers
969 GBP2024-12-31
600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,830 GBP2024-12-31
12,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,924 GBP2024-01-01 ~ 2024-12-31
Computers
369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,024 GBP2024-12-31
5,900 GBP2023-12-31
Motor vehicles
13,993 GBP2024-12-31
11,250 GBP2023-12-31
Computers
739 GBP2024-12-31
1,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,919 GBP2024-12-31
15,507 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,469 GBP2024-12-31
15,271 GBP2023-12-31
Debtors
Amounts falling due within one year
42,388 GBP2024-12-31
30,778 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-733 GBP2024-12-31
764 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,402 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,582 GBP2024-12-31
8,007 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
72,557 GBP2024-12-31
46,563 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31