Intangible Assets
210,353 GBP2024-12-31
240,781 GBP2023-12-31
Property, Plant & Equipment
58,550 GBP2024-12-31
15,122 GBP2023-12-31
Fixed Assets
268,903 GBP2024-12-31
255,903 GBP2023-12-31
Total Inventories
18,000 GBP2024-12-31
28,000 GBP2023-12-31
Debtors
234,778 GBP2024-12-31
361,264 GBP2023-12-31
Cash at bank and in hand
75,423 GBP2024-12-31
74,956 GBP2023-12-31
Current Assets
328,201 GBP2024-12-31
464,220 GBP2023-12-31
Creditors
Current
456,823 GBP2024-12-31
508,835 GBP2023-12-31
Net Current Assets/Liabilities
-128,622 GBP2024-12-31
-44,615 GBP2023-12-31
Total Assets Less Current Liabilities
140,281 GBP2024-12-31
211,288 GBP2023-12-31
Creditors
Non-current
-178,385 GBP2023-12-31
Net Assets/Liabilities
125,643 GBP2024-12-31
29,122 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
125,641 GBP2024-12-31
29,120 GBP2023-12-31
Equity
125,643 GBP2024-12-31
29,122 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72022-08-23 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
260,230 GBP2024-12-31
265,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,877 GBP2024-12-31
24,299 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,668 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
210,353 GBP2024-12-31
240,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,156 GBP2024-12-31
5,146 GBP2023-12-31
Motor vehicles
19,359 GBP2024-12-31
11,633 GBP2023-12-31
Computers
17,868 GBP2024-12-31
1,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,383 GBP2024-12-31
18,464 GBP2023-12-31
Furniture and fittings
10,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,698 GBP2024-12-31
1,177 GBP2023-12-31
Motor vehicles
5,866 GBP2024-12-31
1,609 GBP2023-12-31
Computers
4,154 GBP2024-12-31
556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,833 GBP2024-12-31
3,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,521 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
115 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,257 GBP2024-01-01 ~ 2024-12-31
Computers
3,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
21,458 GBP2024-12-31
3,969 GBP2023-12-31
Furniture and fittings
9,885 GBP2024-12-31
Motor vehicles
13,493 GBP2024-12-31
10,024 GBP2023-12-31
Computers
13,714 GBP2024-12-31
1,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,664 GBP2024-12-31
141,889 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62,359 GBP2024-12-31
36,129 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
234,778 GBP2024-12-31
361,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,064 GBP2024-12-31
337,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,122 GBP2024-12-31
20,219 GBP2023-12-31
Other Creditors
Current
276,637 GBP2024-12-31
151,462 GBP2023-12-31
Non-current
178,385 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,638 GBP2024-12-31
3,781 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,638 GBP2024-12-31
3,781 GBP2023-12-31