Intangible Assets
85,500 GBP2024-12-31
114,000 GBP2023-12-31
Property, Plant & Equipment
43,476 GBP2024-12-31
44,623 GBP2023-12-31
Fixed Assets
128,976 GBP2024-12-31
158,623 GBP2023-12-31
Debtors
144,898 GBP2024-12-31
158,177 GBP2023-12-31
Cash at bank and in hand
71,894 GBP2024-12-31
59,708 GBP2023-12-31
Current Assets
487,994 GBP2024-12-31
437,913 GBP2023-12-31
Net Current Assets/Liabilities
119,045 GBP2024-12-31
110,629 GBP2023-12-31
Total Assets Less Current Liabilities
248,021 GBP2024-12-31
269,252 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-268,812 GBP2023-12-31
Net Assets/Liabilities
990 GBP2024-12-31
440 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
890 GBP2024-12-31
340 GBP2023-12-31
Equity
990 GBP2024-12-31
440 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
570,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
484,500 GBP2024-12-31
456,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
85,500 GBP2024-12-31
114,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,194 GBP2024-12-31
64,894 GBP2023-12-31
Furniture and fittings
20,425 GBP2024-12-31
20,425 GBP2023-12-31
Motor vehicles
42,146 GBP2024-12-31
42,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,765 GBP2024-12-31
127,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,006 GBP2024-12-31
56,607 GBP2023-12-31
Furniture and fittings
20,425 GBP2024-12-31
20,425 GBP2023-12-31
Motor vehicles
5,858 GBP2024-12-31
5,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,289 GBP2024-12-31
82,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,188 GBP2024-12-31
8,287 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
36,288 GBP2024-12-31
36,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,124 GBP2024-12-31
21,433 GBP2023-12-31
Other Debtors
Amounts falling due within one year
140,774 GBP2024-12-31
136,744 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
144,898 GBP2024-12-31
158,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,797 GBP2024-12-31
93,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,984 GBP2024-12-31
163,122 GBP2023-12-31
Corporation Tax Payable
Current
19,538 GBP2024-12-31
18,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,312 GBP2024-12-31
38,257 GBP2023-12-31
Other Creditors
Current
16,318 GBP2024-12-31
14,007 GBP2023-12-31
Creditors
Current
368,949 GBP2024-12-31
327,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
247,031 GBP2024-12-31
268,812 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31