Intangible Assets
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment
68,779 GBP2024-12-31
64,697 GBP2023-12-31
Fixed Assets
80,779 GBP2024-12-31
76,697 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Cash at bank and in hand
138,976 GBP2024-12-31
96,662 GBP2023-12-31
Current Assets
141,476 GBP2024-12-31
99,162 GBP2023-12-31
Net Current Assets/Liabilities
32,015 GBP2024-12-31
35,179 GBP2023-12-31
Total Assets Less Current Liabilities
112,794 GBP2024-12-31
111,876 GBP2023-12-31
Net Assets/Liabilities
49,409 GBP2024-12-31
43,565 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,309 GBP2024-12-31
43,465 GBP2023-12-31
Equity
49,409 GBP2024-12-31
43,565 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets
Goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,915 GBP2024-12-31
44,915 GBP2023-12-31
Plant and equipment
18,927 GBP2024-12-31
16,727 GBP2023-12-31
Vehicles
17,083 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,925 GBP2024-12-31
69,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,130 GBP2024-12-31
3,345 GBP2023-12-31
Vehicles
5,016 GBP2024-12-31
1,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,146 GBP2024-12-31
4,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,785 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
44,915 GBP2024-12-31
44,915 GBP2023-12-31
Plant and equipment
11,797 GBP2024-12-31
13,382 GBP2023-12-31
Vehicles
12,067 GBP2024-12-31
6,400 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,040 GBP2024-12-31
12,791 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,485 GBP2024-12-31
42,750 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,936 GBP2024-12-31
8,442 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,101 GBP2024-12-31
27,434 GBP2023-12-31
Other Creditors
Amounts falling due after one year
45,482 GBP2024-12-31
39,482 GBP2023-12-31