Intangible Assets
21,250 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment
103,592 GBP2024-12-31
106,058 GBP2023-12-31
Fixed Assets
124,842 GBP2024-12-31
128,558 GBP2023-12-31
Debtors
136,852 GBP2024-12-31
157,648 GBP2023-12-31
Cash at bank and in hand
76,611 GBP2024-12-31
73,590 GBP2023-12-31
Current Assets
213,463 GBP2024-12-31
231,238 GBP2023-12-31
Net Current Assets/Liabilities
-61,465 GBP2024-12-31
-65,205 GBP2023-12-31
Total Assets Less Current Liabilities
63,377 GBP2024-12-31
63,353 GBP2023-12-31
Net Assets/Liabilities
1,512 GBP2024-12-31
22,363 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
511 GBP2024-12-31
21,362 GBP2023-12-31
Equity
1,512 GBP2024-12-31
22,363 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,750 GBP2024-12-31
2,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
21,250 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,002 GBP2024-12-31
56,748 GBP2023-12-31
Furniture and fittings
3,462 GBP2024-12-31
3,462 GBP2023-12-31
Computers
56,409 GBP2024-12-31
47,687 GBP2023-12-31
Motor vehicles
43,301 GBP2024-12-31
38,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,174 GBP2024-12-31
146,387 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,890 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,485 GBP2024-12-31
10,914 GBP2023-12-31
Furniture and fittings
2,422 GBP2024-12-31
1,909 GBP2023-12-31
Computers
24,419 GBP2024-12-31
10,666 GBP2023-12-31
Motor vehicles
18,256 GBP2024-12-31
16,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,582 GBP2024-12-31
40,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,207 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
513 GBP2024-01-01 ~ 2024-12-31
Computers
13,753 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,517 GBP2024-12-31
45,834 GBP2023-12-31
Furniture and fittings
1,040 GBP2024-12-31
1,553 GBP2023-12-31
Computers
31,990 GBP2024-12-31
37,021 GBP2023-12-31
Motor vehicles
25,045 GBP2024-12-31
21,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,446 GBP2024-12-31
119,544 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,406 GBP2024-12-31
38,104 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
136,852 GBP2024-12-31
Current, Amounts falling due within one year
157,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,300 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,508 GBP2024-12-31
96,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,133 GBP2024-12-31
100,887 GBP2023-12-31
Other Creditors
Current
65,987 GBP2024-12-31
98,886 GBP2023-12-31
Creditors
Current
274,928 GBP2024-12-31
296,443 GBP2023-12-31
Other Creditors
Non-current
36,132 GBP2024-12-31
14,475 GBP2023-12-31