Property, Plant & Equipment
315,885 GBP2024-12-31
55,051 GBP2023-12-31
Fixed Assets
315,885 GBP2024-12-31
55,051 GBP2023-12-31
Debtors
232,952 GBP2024-12-31
334,774 GBP2023-12-31
Cash at bank and in hand
532,224 GBP2024-12-31
521,183 GBP2023-12-31
Current Assets
765,176 GBP2024-12-31
855,957 GBP2023-12-31
Creditors
Current
663,808 GBP2024-12-31
579,838 GBP2023-12-31
Net Current Assets/Liabilities
101,368 GBP2024-12-31
276,119 GBP2023-12-31
Total Assets Less Current Liabilities
417,253 GBP2024-12-31
331,170 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
347,253 GBP2024-12-31
261,170 GBP2023-12-31
Equity
417,253 GBP2024-12-31
331,170 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
168,227 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,068 GBP2024-12-31
360,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,183 GBP2024-12-31
305,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
315,885 GBP2024-12-31
55,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,438 GBP2024-12-31
256,852 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
49,247 GBP2024-12-31
70,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
81,267 GBP2024-12-31
7,922 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
232,952 GBP2024-12-31
334,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,167 GBP2024-12-31
330,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,576 GBP2024-12-31
82,618 GBP2023-12-31
Other Creditors
Current
416,065 GBP2024-12-31
166,775 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
80,000 GBP2024-12-31
80,000 GBP2023-12-31
More than five year
20,000 GBP2023-12-31
All periods
100,000 GBP2024-12-31
120,000 GBP2023-12-31