Property, Plant & Equipment
8,924 GBP2024-12-31
9,549 GBP2023-12-31
Fixed Assets
8,924 GBP2024-12-31
9,549 GBP2023-12-31
Debtors
564,961 GBP2024-12-31
566,151 GBP2023-12-31
Cash at bank and in hand
2,021 GBP2024-12-31
6,130 GBP2023-12-31
Current Assets
566,982 GBP2024-12-31
572,281 GBP2023-12-31
Creditors
Current
214,142 GBP2024-12-31
185,735 GBP2023-12-31
Net Current Assets/Liabilities
352,840 GBP2024-12-31
386,546 GBP2023-12-31
Total Assets Less Current Liabilities
361,764 GBP2024-12-31
396,095 GBP2023-12-31
Creditors
Non-current
13,084 GBP2024-12-31
20,836 GBP2023-12-31
Net Assets/Liabilities
348,680 GBP2024-12-31
375,259 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
348,580 GBP2024-12-31
375,159 GBP2023-12-31
Equity
348,680 GBP2024-12-31
375,259 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,305 GBP2023-12-31
Plant and equipment
8,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,940 GBP2024-12-31
8,501 GBP2023-12-31
Plant and equipment
7,762 GBP2024-12-31
7,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,702 GBP2024-12-31
16,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
439 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,365 GBP2024-12-31
8,804 GBP2023-12-31
Plant and equipment
559 GBP2024-12-31
745 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
901 GBP2024-12-31
35 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
564,060 GBP2024-12-31
566,116 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
564,961 GBP2024-12-31
566,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,060 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,946 GBP2024-12-31
4,973 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,768 GBP2024-12-31
91,337 GBP2023-12-31
Other Creditors
Current
115,368 GBP2024-12-31
79,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,084 GBP2024-12-31
20,836 GBP2023-12-31