Intangible Assets
34,440 GBP2024-12-31
39,360 GBP2023-12-31
Property, Plant & Equipment
30,057 GBP2024-12-31
42,141 GBP2023-12-31
Fixed Assets
64,497 GBP2024-12-31
81,501 GBP2023-12-31
Debtors
117,965 GBP2024-12-31
50,643 GBP2023-12-31
Cash at bank and in hand
84,273 GBP2024-12-31
33,567 GBP2023-12-31
Current Assets
202,238 GBP2024-12-31
84,210 GBP2023-12-31
Net Current Assets/Liabilities
46,181 GBP2024-12-31
-32,470 GBP2023-12-31
Total Assets Less Current Liabilities
110,678 GBP2024-12-31
49,031 GBP2023-12-31
Net Assets/Liabilities
103,164 GBP2024-12-31
38,496 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
103,064 GBP2024-12-31
38,396 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
49,200 GBP2024-12-31
49,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,760 GBP2024-12-31
9,840 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,920 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
34,440 GBP2024-12-31
39,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,767 GBP2024-12-31
31,863 GBP2023-12-31
Motor vehicles
17,708 GBP2023-12-31
Computers
1,625 GBP2024-12-31
1,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,392 GBP2024-12-31
50,621 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-650 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,955 GBP2024-12-31
7,011 GBP2023-12-31
Motor vehicles
1,328 GBP2023-12-31
Computers
380 GBP2024-12-31
141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,335 GBP2024-12-31
8,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,259 GBP2024-01-01 ~ 2024-12-31
Computers
239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-315 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,812 GBP2024-12-31
24,852 GBP2023-12-31
Computers
1,245 GBP2024-12-31
909 GBP2023-12-31
Motor vehicles
16,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,706 GBP2024-12-31
15,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,773 GBP2024-12-31
3,935 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,656 GBP2024-12-31
25,066 GBP2023-12-31