Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
42,081 GBP2024-12-31
55,861 GBP2023-12-31
Fixed Assets
42,082 GBP2024-12-31
55,862 GBP2023-12-31
Total Inventories
65,200 GBP2024-12-31
78,250 GBP2023-12-31
Debtors
354,806 GBP2024-12-31
316,809 GBP2023-12-31
Cash at bank and in hand
2,667 GBP2024-12-31
13,852 GBP2023-12-31
Current Assets
422,673 GBP2024-12-31
408,911 GBP2023-12-31
Creditors
Current
181,846 GBP2024-12-31
175,724 GBP2023-12-31
Net Current Assets/Liabilities
240,827 GBP2024-12-31
233,187 GBP2023-12-31
Total Assets Less Current Liabilities
282,909 GBP2024-12-31
289,049 GBP2023-12-31
Creditors
Non-current
-5,408 GBP2024-12-31
-13,384 GBP2023-12-31
Net Assets/Liabilities
272,866 GBP2024-12-31
267,996 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
272,766 GBP2024-12-31
267,896 GBP2023-12-31
Equity
272,866 GBP2024-12-31
267,996 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,638 GBP2024-12-31
110,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,081 GBP2024-12-31
55,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
105,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
64,304 GBP2024-12-31
50,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,910 GBP2024-12-31
54,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,021 GBP2024-12-31
Amounts falling due within one year, Current
19,594 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
285,785 GBP2024-12-31
Amounts falling due within one year, Current
297,215 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
354,806 GBP2024-12-31
Amounts falling due within one year, Current
316,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,165 GBP2024-12-31
164,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,681 GBP2024-12-31
-441 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,408 GBP2024-12-31
13,384 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,635 GBP2024-12-31
7,669 GBP2023-12-31