Intangible Assets
25,274 GBP2024-12-31
33,699 GBP2023-12-31
Property, Plant & Equipment
83,751 GBP2024-12-31
44,046 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2023-12-31
Fixed Assets
109,025 GBP2024-12-31
107,745 GBP2023-12-31
Total Inventories
1,363 GBP2024-12-31
1,015 GBP2023-12-31
Debtors
417,162 GBP2024-12-31
357,848 GBP2023-12-31
Cash at bank and in hand
181,597 GBP2024-12-31
261,742 GBP2023-12-31
Current Assets
600,122 GBP2024-12-31
620,605 GBP2023-12-31
Creditors
Current
661,840 GBP2024-12-31
635,117 GBP2023-12-31
Net Current Assets/Liabilities
-61,718 GBP2024-12-31
-14,512 GBP2023-12-31
Total Assets Less Current Liabilities
47,307 GBP2024-12-31
93,233 GBP2023-12-31
Creditors
Non-current
-20,093 GBP2024-12-31
-25,648 GBP2023-12-31
Net Assets/Liabilities
320 GBP2024-12-31
67,585 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
120 GBP2024-12-31
67,385 GBP2023-12-31
Equity
320 GBP2024-12-31
67,585 GBP2023-12-31
Average Number of Employees
1502024-01-01 ~ 2024-12-31
1502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,124 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,850 GBP2024-12-31
8,425 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,425 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,274 GBP2024-12-31
33,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
90,859 GBP2023-12-31
Plant and equipment
153,331 GBP2024-12-31
153,331 GBP2023-12-31
Furniture and fittings
56,132 GBP2024-12-31
5,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,322 GBP2024-12-31
249,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
90,859 GBP2023-12-31
Plant and equipment
123,437 GBP2024-12-31
113,472 GBP2023-12-31
Furniture and fittings
2,275 GBP2024-12-31
1,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,571 GBP2024-12-31
205,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,965 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,894 GBP2024-12-31
39,859 GBP2023-12-31
Furniture and fittings
53,857 GBP2024-12-31
4,187 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
30,000 GBP2023-12-31
Investments in Group Undertakings
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,912 GBP2024-12-31
336,227 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,250 GBP2024-12-31
21,621 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
417,162 GBP2024-12-31
357,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,650 GBP2024-12-31
32,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
261,687 GBP2024-12-31
273,901 GBP2023-12-31
Other Creditors
Current
365,503 GBP2024-12-31
318,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,093 GBP2024-12-31
25,648 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,894 GBP2024-12-31