Total Inventories
1,000 GBP2024-12-31
6,427 GBP2023-12-31
Debtors
509,049 GBP2024-12-31
766,365 GBP2023-12-31
Cash at bank and in hand
155,642 GBP2024-12-31
126,086 GBP2023-12-31
Current Assets
665,691 GBP2024-12-31
898,878 GBP2023-12-31
Creditors
Current
630,503 GBP2024-12-31
678,378 GBP2023-12-31
Net Current Assets/Liabilities
35,188 GBP2024-12-31
220,500 GBP2023-12-31
Total Assets Less Current Liabilities
35,188 GBP2024-12-31
220,500 GBP2023-12-31
Creditors
Non-current
55,000 GBP2023-12-31
Net Assets/Liabilities
35,188 GBP2024-12-31
165,500 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,188 GBP2024-12-31
135,500 GBP2023-12-31
Equity
35,188 GBP2024-12-31
165,500 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-192,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-192,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,651 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,651 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186,651 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,971 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
216,933 GBP2024-12-31
297,179 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
292,116 GBP2024-12-31
Amounts falling due within one year, Current
453,215 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
509,049 GBP2024-12-31
Amounts falling due within one year, Current
766,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,139 GBP2024-12-31
105,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,676 GBP2024-12-31
Other Creditors
Current
555,688 GBP2024-12-31
542,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2023-12-31
Bank Borrowings
Secured
85,000 GBP2023-12-31