Property, Plant & Equipment
69,774 GBP2024-12-31
82,893 GBP2023-12-31
Debtors
314,645 GBP2024-12-31
26,329 GBP2023-12-31
Cash at bank and in hand
136,075 GBP2024-12-31
296,878 GBP2023-12-31
Current Assets
457,569 GBP2024-12-31
329,714 GBP2023-12-31
Net Current Assets/Liabilities
342,627 GBP2024-12-31
233,621 GBP2023-12-31
Total Assets Less Current Liabilities
412,401 GBP2024-12-31
316,514 GBP2023-12-31
Net Assets/Liabilities
400,498 GBP2024-12-31
301,972 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
400,398 GBP2024-12-31
301,872 GBP2023-12-31
Equity
400,498 GBP2024-12-31
301,972 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
610,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
610,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,361 GBP2024-12-31
79,361 GBP2023-12-31
Plant and equipment
82,988 GBP2024-12-31
82,995 GBP2023-12-31
Motor vehicles
60,677 GBP2024-12-31
60,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,026 GBP2024-12-31
223,033 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,441 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,895 GBP2024-12-31
24,399 GBP2023-12-31
Plant and equipment
72,305 GBP2024-12-31
67,897 GBP2023-12-31
Motor vehicles
51,052 GBP2024-12-31
47,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,252 GBP2024-12-31
140,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,496 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,849 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,441 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,466 GBP2024-12-31
54,962 GBP2023-12-31
Plant and equipment
10,683 GBP2024-12-31
15,098 GBP2023-12-31
Motor vehicles
9,625 GBP2024-12-31
12,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,302 GBP2024-12-31
25,992 GBP2023-12-31
Amounts Owed By Related Parties
259,779 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,564 GBP2024-12-31
337 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
314,645 GBP2024-12-31
26,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,006 GBP2024-12-31
20,245 GBP2023-12-31
Corporation Tax Payable
Current
54,590 GBP2024-12-31
47,035 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,259 GBP2024-12-31
21,602 GBP2023-12-31
Other Creditors
Current
7,087 GBP2024-12-31
7,211 GBP2023-12-31
Creditors
Current
114,942 GBP2024-12-31
96,093 GBP2023-12-31