Intangible Assets
30,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment
398,883 GBP2024-12-31
20,240 GBP2023-12-31
Fixed Assets
428,883 GBP2024-12-31
42,240 GBP2023-12-31
Total Inventories
19,093 GBP2024-12-31
18,074 GBP2023-12-31
Debtors
647,723 GBP2024-12-31
626,910 GBP2023-12-31
Cash at bank and in hand
1,367,025 GBP2024-12-31
1,410,187 GBP2023-12-31
Current Assets
2,033,841 GBP2024-12-31
2,055,171 GBP2023-12-31
Creditors
Current
1,614,292 GBP2024-12-31
1,544,367 GBP2023-12-31
Net Current Assets/Liabilities
419,549 GBP2024-12-31
510,804 GBP2023-12-31
Total Assets Less Current Liabilities
848,432 GBP2024-12-31
553,044 GBP2023-12-31
Creditors
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Net Assets/Liabilities
823,432 GBP2024-12-31
478,044 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
822,432 GBP2024-12-31
477,044 GBP2023-12-31
Equity
823,432 GBP2024-12-31
478,044 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
262,000 GBP2024-12-31
262,000 GBP2023-12-31
Other than goodwill
30,000 GBP2024-12-31
22,000 GBP2023-12-31
Intangible Assets - Gross Cost
292,000 GBP2024-12-31
284,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
262,000 GBP2023-12-31
Intangible Assets
Other than goodwill
30,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,985 GBP2024-12-31
26,985 GBP2023-12-31
Computers
36,726 GBP2024-12-31
35,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
444,761 GBP2024-12-31
62,557 GBP2023-12-31
Land and buildings
381,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,349 GBP2024-12-31
23,470 GBP2023-12-31
Computers
21,529 GBP2024-12-31
18,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,878 GBP2024-12-31
42,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
879 GBP2024-01-01 ~ 2024-12-31
Computers
2,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
381,050 GBP2024-12-31
Motor vehicles
2,636 GBP2024-12-31
3,515 GBP2023-12-31
Computers
15,197 GBP2024-12-31
16,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
634,891 GBP2024-12-31
611,700 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,832 GBP2024-12-31
15,210 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
647,723 GBP2024-12-31
626,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,182 GBP2024-12-31
30,870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,963 GBP2024-12-31
122,209 GBP2023-12-31
Other Creditors
Current
1,304,147 GBP2024-12-31
1,341,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31