Intangible Assets
182,000 GBP2024-12-31
208,000 GBP2023-12-31
Property, Plant & Equipment
25,491 GBP2024-12-31
34,595 GBP2023-12-31
Fixed Assets
207,491 GBP2024-12-31
242,595 GBP2023-12-31
Debtors
1,502 GBP2024-12-31
2,610 GBP2023-12-31
Cash at bank and in hand
419,541 GBP2024-12-31
386,301 GBP2023-12-31
Current Assets
421,043 GBP2024-12-31
388,911 GBP2023-12-31
Net Current Assets/Liabilities
180,514 GBP2024-12-31
24,215 GBP2023-12-31
Total Assets Less Current Liabilities
388,005 GBP2024-12-31
266,810 GBP2023-12-31
Net Assets/Liabilities
383,161 GBP2024-12-31
266,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
383,061 GBP2024-12-31
266,710 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2024-12-31
52,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
182,000 GBP2024-12-31
208,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,162 GBP2024-12-31
33,162 GBP2023-12-31
Plant and equipment
13,898 GBP2024-12-31
13,898 GBP2023-12-31
Motor vehicles
18,853 GBP2024-12-31
18,853 GBP2023-12-31
Furniture and fittings
7,910 GBP2024-12-31
7,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,823 GBP2024-12-31
73,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,796 GBP2024-12-31
9,197 GBP2023-12-31
Plant and equipment
8,035 GBP2024-12-31
6,080 GBP2023-12-31
Motor vehicles
18,853 GBP2024-12-31
18,853 GBP2023-12-31
Furniture and fittings
7,648 GBP2024-12-31
5,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,332 GBP2024-12-31
39,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,955 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,366 GBP2024-12-31
23,965 GBP2023-12-31
Plant and equipment
5,863 GBP2024-12-31
7,818 GBP2023-12-31
Furniture and fittings
262 GBP2024-12-31
2,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,762 GBP2024-12-31
64,291 GBP2023-12-31