Intangible Assets
181,869 GBP2024-12-31
221,869 GBP2023-12-31
Property, Plant & Equipment
32,108 GBP2024-12-31
74,318 GBP2023-12-31
Fixed Assets
213,977 GBP2024-12-31
296,187 GBP2023-12-31
Total Inventories
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Debtors
149,137 GBP2024-12-31
32,332 GBP2023-12-31
Current assets - Investments
420,000 GBP2024-12-31
420,000 GBP2023-12-31
Cash at bank and in hand
53,988 GBP2024-12-31
33,983 GBP2023-12-31
Current Assets
640,125 GBP2024-12-31
503,315 GBP2023-12-31
Net Current Assets/Liabilities
390,321 GBP2024-12-31
400,716 GBP2023-12-31
Total Assets Less Current Liabilities
604,298 GBP2024-12-31
696,903 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,666 GBP2024-12-31
-31,333 GBP2023-12-31
Net Assets/Liabilities
572,932 GBP2024-12-31
654,870 GBP2023-12-31
Equity
Called up share capital
11,253 GBP2024-12-31
11,253 GBP2023-12-31
Retained earnings (accumulated losses)
561,679 GBP2024-12-31
643,617 GBP2023-12-31
Equity
572,932 GBP2024-12-31
654,870 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
413,292 GBP2024-12-31
413,292 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
231,423 GBP2024-12-31
191,423 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
181,869 GBP2024-12-31
221,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,040 GBP2024-12-31
126,040 GBP2023-12-31
Vehicles
8,990 GBP2024-12-31
8,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,030 GBP2024-12-31
135,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,932 GBP2024-12-31
53,520 GBP2023-12-31
Vehicles
8,990 GBP2024-12-31
7,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,922 GBP2024-12-31
60,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,412 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,108 GBP2024-12-31
72,520 GBP2023-12-31
Vehicles
1,798 GBP2023-12-31
Trade Debtors/Trade Receivables
110,528 GBP2024-12-31
44,620 GBP2023-12-31
Other Debtors
38,609 GBP2024-12-31
-12,288 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187 GBP2024-12-31
-56 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
114,453 GBP2024-12-31
91,665 GBP2023-12-31
Other Creditors
Amounts falling due within one year
135,164 GBP2024-12-31
10,990 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,666 GBP2024-12-31
31,333 GBP2023-12-31