Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
84,175 GBP2024-12-31
84,175 GBP2023-12-31
Property, Plant & Equipment
88,020 GBP2024-12-31
63,500 GBP2023-12-31
Fixed Assets
172,195 GBP2024-12-31
147,675 GBP2023-12-31
Total Inventories
16,094 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
Current
17,332 GBP2024-12-31
11,463 GBP2023-12-31
Cash at bank and in hand
62,557 GBP2024-12-31
96,898 GBP2023-12-31
Current Assets
95,983 GBP2024-12-31
120,361 GBP2023-12-31
Net Current Assets/Liabilities
32,849 GBP2024-12-31
103,508 GBP2023-12-31
Total Assets Less Current Liabilities
205,044 GBP2024-12-31
251,183 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,814 GBP2024-12-31
Net Assets/Liabilities
156,506 GBP2024-12-31
239,951 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
14,312 GBP2024-01-01 ~ 2024-12-31
30,152 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
129,500 GBP2024-12-31
129,500 GBP2023-12-31
Intangible Assets - Gross Cost
129,500 GBP2024-12-31
129,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,325 GBP2024-12-31
45,325 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,325 GBP2024-12-31
45,325 GBP2023-12-31
Intangible Assets
Goodwill
84,175 GBP2024-12-31
84,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,143 GBP2024-12-31
38,311 GBP2023-12-31
Motor vehicles
154,368 GBP2024-12-31
116,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,511 GBP2024-12-31
154,679 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,123 GBP2024-12-31
26,811 GBP2023-12-31
Motor vehicles
76,368 GBP2024-12-31
64,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,491 GBP2024-12-31
91,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,020 GBP2024-12-31
11,500 GBP2023-12-31
Motor vehicles
78,000 GBP2024-12-31
52,000 GBP2023-12-31
Other types of inventories not specified separately
16,094 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,665 GBP2024-12-31
Amounts falling due within one year, Current
11,463 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,667 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
17,332 GBP2024-12-31
Amounts falling due within one year, Current
11,463 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,921 GBP2024-12-31
Non-current, Amounts falling due after one year
31,814 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Other Remaining Borrowings
Current
67 GBP2024-12-31
1,308 GBP2023-12-31
Total Borrowings
Current
7,921 GBP2024-12-31
1,308 GBP2023-12-31