Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
6,816 GBP2024-12-31
7,742 GBP2023-12-31
Fixed Assets
6,817 GBP2024-12-31
7,743 GBP2023-12-31
Total Inventories
8,125 GBP2024-12-31
8,350 GBP2023-12-31
Debtors
9,435 GBP2024-12-31
6,937 GBP2023-12-31
Cash at bank and in hand
65,862 GBP2024-12-31
58,745 GBP2023-12-31
Current Assets
83,422 GBP2024-12-31
74,032 GBP2023-12-31
Creditors
Current
40,139 GBP2024-12-31
42,308 GBP2023-12-31
Net Current Assets/Liabilities
43,283 GBP2024-12-31
31,724 GBP2023-12-31
Total Assets Less Current Liabilities
50,100 GBP2024-12-31
39,467 GBP2023-12-31
Net Assets/Liabilities
48,805 GBP2024-12-31
38,034 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
10,687 GBP2024-12-31
10,687 GBP2023-12-31
Retained earnings (accumulated losses)
37,118 GBP2024-12-31
26,347 GBP2023-12-31
Equity
48,805 GBP2024-12-31
38,034 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,717 GBP2024-12-31
1,717 GBP2023-12-31
Plant and equipment
19,527 GBP2024-12-31
19,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,244 GBP2024-12-31
20,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,716 GBP2024-12-31
1,716 GBP2023-12-31
Plant and equipment
12,712 GBP2024-12-31
11,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,428 GBP2024-12-31
13,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
6,815 GBP2024-12-31
7,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,435 GBP2024-12-31
6,917 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,435 GBP2024-12-31
6,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,107 GBP2024-12-31
8,002 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,650 GBP2024-12-31
30,289 GBP2023-12-31
Other Creditors
Current
5,382 GBP2024-12-31
4,017 GBP2023-12-31