Property, Plant & Equipment
118,104 GBP2024-12-31
150,953 GBP2023-12-31
Fixed Assets - Investments
778 GBP2024-12-31
778 GBP2023-12-31
Fixed Assets
118,882 GBP2024-12-31
151,731 GBP2023-12-31
Total Inventories
10,526 GBP2023-12-31
Debtors
888,807 GBP2024-12-31
1,066,493 GBP2023-12-31
Cash at bank and in hand
255,424 GBP2024-12-31
184,336 GBP2023-12-31
Current Assets
1,144,231 GBP2024-12-31
1,261,355 GBP2023-12-31
Net Current Assets/Liabilities
389,714 GBP2024-12-31
237,021 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,639 GBP2024-12-31
-32,291 GBP2023-12-31
Net Assets/Liabilities
375,957 GBP2024-12-31
347,461 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Retained earnings (accumulated losses)
375,857 GBP2024-12-31
347,361 GBP2023-12-31
Equity
375,957 GBP2024-12-31
347,461 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,909 GBP2024-12-31
589,522 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-47,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,805 GBP2024-12-31
438,569 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
118,104 GBP2024-12-31
150,953 GBP2023-12-31
Trade Debtors/Trade Receivables
306,782 GBP2024-12-31
449,944 GBP2023-12-31
Amounts owed by group undertakings and participating interests
581,675 GBP2024-12-31
616,199 GBP2023-12-31
Other Debtors
350 GBP2024-12-31
350 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,041 GBP2024-12-31
324,312 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
437,000 GBP2024-12-31
437,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
64,806 GBP2024-12-31
138,874 GBP2023-12-31
Other Creditors
Amounts falling due within one year
139,670 GBP2024-12-31
124,148 GBP2023-12-31
Amounts falling due after one year
21,639 GBP2024-12-31
32,291 GBP2023-12-31