Intangible Assets
7,500 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
116,313 GBP2024-12-31
106,171 GBP2023-12-31
Fixed Assets
123,813 GBP2024-12-31
121,171 GBP2023-12-31
Total Inventories
8,565 GBP2024-12-31
9,753 GBP2023-12-31
Debtors
35,125 GBP2024-12-31
50,806 GBP2023-12-31
Cash at bank and in hand
362,917 GBP2024-12-31
319,899 GBP2023-12-31
Current Assets
406,607 GBP2024-12-31
380,458 GBP2023-12-31
Creditors
Current
100,553 GBP2024-12-31
112,320 GBP2023-12-31
Net Current Assets/Liabilities
306,054 GBP2024-12-31
268,138 GBP2023-12-31
Total Assets Less Current Liabilities
429,867 GBP2024-12-31
389,309 GBP2023-12-31
Net Assets/Liabilities
400,789 GBP2024-12-31
362,766 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
400,689 GBP2024-12-31
362,666 GBP2023-12-31
Equity
400,789 GBP2024-12-31
362,766 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,500 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,866 GBP2024-12-31
10,106 GBP2023-12-31
Furniture and fittings
720 GBP2024-12-31
720 GBP2023-12-31
Motor vehicles
174,237 GBP2024-12-31
132,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,823 GBP2024-12-31
142,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,601 GBP2024-12-31
2,618 GBP2023-12-31
Furniture and fittings
203 GBP2024-12-31
30 GBP2023-12-31
Motor vehicles
64,706 GBP2024-12-31
34,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,510 GBP2024-12-31
36,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,265 GBP2024-12-31
7,488 GBP2023-12-31
Furniture and fittings
517 GBP2024-12-31
690 GBP2023-12-31
Motor vehicles
109,531 GBP2024-12-31
97,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,594 GBP2024-12-31
43,327 GBP2023-12-31
Prepayments
Current
8,531 GBP2024-12-31
7,479 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,125 GBP2024-12-31
Current, Amounts falling due within one year
50,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,395 GBP2024-12-31
39,717 GBP2023-12-31
Corporation Tax Payable
Current
40,060 GBP2024-12-31
41,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,221 GBP2024-12-31
2,511 GBP2023-12-31
Accrued Liabilities
Current
2,604 GBP2024-12-31
2,308 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,078 GBP2024-12-31
26,543 GBP2023-12-31