Intangible Assets
-1 GBP2024-12-31
-1 GBP2023-12-31
Property, Plant & Equipment
8,999 GBP2024-12-31
15,092 GBP2023-12-31
Fixed Assets
8,998 GBP2024-12-31
15,091 GBP2023-12-31
Debtors
1,496,877 GBP2024-12-31
1,470,519 GBP2023-12-31
Cash at bank and in hand
15,038 GBP2023-12-31
Current Assets
1,496,877 GBP2024-12-31
1,485,557 GBP2023-12-31
Creditors
Current
951,955 GBP2024-12-31
970,897 GBP2023-12-31
Net Current Assets/Liabilities
544,922 GBP2024-12-31
514,660 GBP2023-12-31
Total Assets Less Current Liabilities
553,920 GBP2024-12-31
529,751 GBP2023-12-31
Creditors
Non-current
-413,668 GBP2024-12-31
-414,952 GBP2023-12-31
Net Assets/Liabilities
139,863 GBP2024-12-31
114,281 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
139,763 GBP2024-12-31
114,181 GBP2023-12-31
Equity
139,863 GBP2024-12-31
114,281 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
104,553 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,554 GBP2023-12-31
Intangible Assets
Net goodwill
-1 GBP2024-12-31
-1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,674 GBP2023-12-31
Plant and equipment
50,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,685 GBP2024-12-31
28,262 GBP2023-12-31
Plant and equipment
48,258 GBP2024-12-31
47,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,943 GBP2024-12-31
75,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,423 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,989 GBP2024-12-31
12,412 GBP2023-12-31
Plant and equipment
2,010 GBP2024-12-31
2,680 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,515 GBP2024-12-31
Amounts falling due within one year, Current
7,270 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,496,877 GBP2024-12-31
Amounts falling due within one year, Current
1,470,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,453 GBP2024-12-31
40,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
Other Taxation & Social Security Payable
Current
21,277 GBP2024-12-31
33,649 GBP2023-12-31
Other Creditors
Current
915,226 GBP2024-12-31
896,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
413,668 GBP2024-12-31
414,952 GBP2023-12-31
Bank Borrowings
Secured
413,668 GBP2024-12-31
455,234 GBP2023-12-31