Intangible Assets
17,501 GBP2024-12-31
20,001 GBP2023-12-31
Property, Plant & Equipment
18,792 GBP2024-12-31
93 GBP2023-12-31
Fixed Assets
36,293 GBP2024-12-31
20,094 GBP2023-12-31
Total Inventories
19,267 GBP2024-12-31
19,699 GBP2023-12-31
Debtors
58,101 GBP2024-12-31
59,061 GBP2023-12-31
Cash at bank and in hand
173,891 GBP2024-12-31
183,716 GBP2023-12-31
Current Assets
251,259 GBP2024-12-31
262,476 GBP2023-12-31
Creditors
Current
94,182 GBP2024-12-31
141,709 GBP2023-12-31
Net Current Assets/Liabilities
157,077 GBP2024-12-31
120,767 GBP2023-12-31
Total Assets Less Current Liabilities
193,370 GBP2024-12-31
140,861 GBP2023-12-31
Net Assets/Liabilities
188,672 GBP2024-12-31
140,861 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
187,672 GBP2024-12-31
139,861 GBP2023-12-31
Equity
188,672 GBP2024-12-31
140,861 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,501 GBP2024-12-31
5,001 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
17,501 GBP2024-12-31
20,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185 GBP2024-12-31
185 GBP2023-12-31
Motor vehicles
24,995 GBP2024-12-31
1 GBP2023-12-31
Computers
1,098 GBP2024-12-31
1,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,278 GBP2024-12-31
1,284 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147 GBP2024-12-31
101 GBP2023-12-31
Computers
1,090 GBP2024-12-31
1,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,486 GBP2024-12-31
1,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,249 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
38 GBP2024-12-31
84 GBP2023-12-31
Motor vehicles
18,746 GBP2024-12-31
1 GBP2023-12-31
Computers
8 GBP2024-12-31
8 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,059 GBP2024-12-31
52,338 GBP2023-12-31
Prepayments/Accrued Income
Current
7,042 GBP2024-12-31
6,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,101 GBP2024-12-31
Amounts falling due within one year, Current
59,061 GBP2023-12-31
Other Remaining Borrowings
Current
21,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,346 GBP2024-12-31
57,904 GBP2023-12-31
Corporation Tax Payable
Current
24,098 GBP2024-12-31
28,507 GBP2023-12-31
Other Taxation & Social Security Payable
Current
791 GBP2024-12-31
1,818 GBP2023-12-31
Accrued Liabilities
Current
1,350 GBP2024-12-31
1,350 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,698 GBP2024-12-31