Intangible Assets
14,000 GBP2024-12-31
15,750 GBP2023-12-31
Property, Plant & Equipment
11,491 GBP2024-12-31
13,971 GBP2023-12-31
Fixed Assets
25,491 GBP2024-12-31
29,721 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
100 GBP2023-12-31
Debtors
28,248 GBP2024-12-31
53,137 GBP2023-12-31
Cash at bank and in hand
117,781 GBP2024-12-31
104,847 GBP2023-12-31
Current Assets
150,029 GBP2024-12-31
158,084 GBP2023-12-31
Net Current Assets/Liabilities
124,750 GBP2024-12-31
116,309 GBP2023-12-31
Total Assets Less Current Liabilities
150,241 GBP2024-12-31
146,030 GBP2023-12-31
Net Assets/Liabilities
44,764 GBP2024-12-31
62,923 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2024-12-31
1,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
14,000 GBP2024-12-31
15,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,574 GBP2024-12-31
6,574 GBP2023-12-31
Motor vehicles
8,605 GBP2024-12-31
8,605 GBP2023-12-31
Furniture and fittings
11,084 GBP2024-12-31
11,084 GBP2023-12-31
Computers
3,762 GBP2024-12-31
3,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,025 GBP2024-12-31
30,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,932 GBP2024-12-31
4,932 GBP2023-12-31
Motor vehicles
8,160 GBP2024-12-31
5,680 GBP2023-12-31
Furniture and fittings
4,119 GBP2024-12-31
4,119 GBP2023-12-31
Computers
1,323 GBP2024-12-31
1,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,534 GBP2024-12-31
16,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,642 GBP2024-12-31
1,642 GBP2023-12-31
Motor vehicles
445 GBP2024-12-31
2,925 GBP2023-12-31
Furniture and fittings
6,965 GBP2024-12-31
6,965 GBP2023-12-31
Computers
2,439 GBP2024-12-31
2,439 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,325 GBP2024-12-31
3,881 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
497 GBP2024-12-31
Other Debtors
Amounts falling due within one year
19,426 GBP2024-12-31
49,236 GBP2023-12-31
Debtors
Amounts falling due within one year
28,248 GBP2024-12-31
53,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,830 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,962 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,449 GBP2024-12-31
6,510 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-12-31
303 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
36,740 GBP2024-12-31
65,656 GBP2023-12-31
Other Creditors
Amounts falling due after one year
47,664 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
-12,000 GBP2024-12-31
Advances or credits given to directors
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31