Intangible Assets
0 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
159,882 GBP2024-12-31
169,574 GBP2023-12-31
Total Inventories
3,673 GBP2024-12-31
4,089 GBP2023-12-31
Debtors
Current
153,049 GBP2024-12-31
168,524 GBP2023-12-31
Cash at bank and in hand
162,397 GBP2024-12-31
123,374 GBP2023-12-31
Net Assets/Liabilities
204,712 GBP2024-12-31
186,495 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
203,711 GBP2024-12-31
185,494 GBP2023-12-31
Equity
204,712 GBP2024-12-31
186,495 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Other
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2024-12-31
105,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
5,000 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
650,967 GBP2024-12-31
640,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
650,967 GBP2024-12-31
640,076 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-59,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
491,085 GBP2024-12-31
470,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,085 GBP2024-12-31
470,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-37,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,370 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
117,986 GBP2024-12-31
144,627 GBP2023-12-31
Other Debtors
Current
35,063 GBP2024-12-31
23,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,289 GBP2024-12-31
64,037 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,889 GBP2024-12-31
30,928 GBP2023-12-31
Other Creditors
Current
52,255 GBP2024-12-31
39,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,755 GBP2024-12-31
30,746 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,973 GBP2024-12-31
55,249 GBP2023-12-31