Intangible Assets
360 GBP2024-12-31
420 GBP2023-12-31
Property, Plant & Equipment
14,217 GBP2024-12-31
19,445 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
14,579 GBP2024-12-31
19,867 GBP2023-12-31
Total Inventories
4,497 GBP2024-12-31
4,627 GBP2023-12-31
Debtors
413,892 GBP2024-12-31
308,430 GBP2023-12-31
Cash at bank and in hand
77,773 GBP2024-12-31
63,539 GBP2023-12-31
Current Assets
496,162 GBP2024-12-31
376,596 GBP2023-12-31
Creditors
Current
406,774 GBP2024-12-31
291,937 GBP2023-12-31
Net Current Assets/Liabilities
89,388 GBP2024-12-31
84,659 GBP2023-12-31
Total Assets Less Current Liabilities
103,967 GBP2024-12-31
104,526 GBP2023-12-31
Creditors
Non-current
-2,345 GBP2023-12-31
Net Assets/Liabilities
100,359 GBP2024-12-31
97,319 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
99,359 GBP2024-12-31
96,319 GBP2023-12-31
Equity
100,359 GBP2024-12-31
97,319 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
240 GBP2024-12-31
180 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
60 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
360 GBP2024-12-31
420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,500 GBP2024-12-31
20,500 GBP2023-12-31
Plant and equipment
152,663 GBP2024-12-31
148,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,163 GBP2024-12-31
168,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,500 GBP2024-12-31
20,500 GBP2023-12-31
Plant and equipment
138,446 GBP2024-12-31
128,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,946 GBP2024-12-31
149,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,217 GBP2024-12-31
19,445 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
406,181 GBP2024-12-31
302,541 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,711 GBP2024-12-31
5,889 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
413,892 GBP2024-12-31
308,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,345 GBP2024-12-31
18,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,037 GBP2024-12-31
63,883 GBP2023-12-31
Amounts owed to group undertakings
Current
2 GBP2024-12-31
2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,066 GBP2024-12-31
93,603 GBP2023-12-31
Other Creditors
Current
140,324 GBP2024-12-31
116,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,345 GBP2023-12-31
Bank Borrowings
Secured
36,345 GBP2024-12-31
20,380 GBP2023-12-31