Intangible Assets
60,000 GBP2024-12-31
70,333 GBP2023-12-31
Property, Plant & Equipment
74,540 GBP2024-12-31
92,884 GBP2023-12-31
Fixed Assets
134,540 GBP2024-12-31
163,217 GBP2023-12-31
Total Inventories
6,139 GBP2024-12-31
6,139 GBP2023-12-31
Debtors
51,484 GBP2024-12-31
107,824 GBP2023-12-31
Cash at bank and in hand
466 GBP2024-12-31
2,115 GBP2023-12-31
Current Assets
58,089 GBP2024-12-31
116,078 GBP2023-12-31
Creditors
Current
163,688 GBP2024-12-31
189,358 GBP2023-12-31
Net Current Assets/Liabilities
-105,599 GBP2024-12-31
-73,280 GBP2023-12-31
Total Assets Less Current Liabilities
28,941 GBP2024-12-31
89,937 GBP2023-12-31
Creditors
Non-current
750 GBP2024-12-31
41,375 GBP2023-12-31
Net Assets/Liabilities
28,191 GBP2024-12-31
48,562 GBP2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Retained earnings (accumulated losses)
27,181 GBP2024-12-31
47,552 GBP2023-12-31
Equity
28,191 GBP2024-12-31
48,562 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2023-12-31
Other than goodwill
108,333 GBP2023-12-31
Intangible Assets - Gross Cost
152,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Other than goodwill
48,333 GBP2024-12-31
38,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
92,333 GBP2024-12-31
82,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
60,000 GBP2024-12-31
70,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,996 GBP2024-12-31
194,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74,540 GBP2024-12-31
92,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,331 GBP2024-12-31
56,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,075 GBP2024-12-31
15,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,861 GBP2024-12-31
22,574 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,395 GBP2024-12-31
17,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,536 GBP2024-12-31
18,620 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,127 GBP2024-12-31
46,685 GBP2023-12-31
Other Creditors
Current
42,769 GBP2024-12-31
83,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
750 GBP2024-12-31
32,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,356 GBP2023-12-31