Property, Plant & Equipment
34,960 GBP2024-12-31
38,251 GBP2023-12-31
Fixed Assets - Investments
201 GBP2024-12-31
201 GBP2023-12-31
Fixed Assets
35,161 GBP2024-12-31
38,452 GBP2023-12-31
Total Inventories
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
18,895 GBP2024-12-31
14,762 GBP2023-12-31
Cash at bank and in hand
92,403 GBP2024-12-31
166,883 GBP2023-12-31
Current Assets
111,398 GBP2024-12-31
181,745 GBP2023-12-31
Creditors
Current
35,455 GBP2024-12-31
41,645 GBP2023-12-31
Net Current Assets/Liabilities
75,943 GBP2024-12-31
140,100 GBP2023-12-31
Total Assets Less Current Liabilities
111,104 GBP2024-12-31
178,552 GBP2023-12-31
Net Assets/Liabilities
104,462 GBP2024-12-31
170,536 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
6,801 GBP2024-12-31
6,801 GBP2023-12-31
Retained earnings (accumulated losses)
96,661 GBP2024-12-31
162,735 GBP2023-12-31
Equity
104,462 GBP2024-12-31
170,536 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
265,947 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,723 GBP2024-12-31
75,939 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,763 GBP2024-12-31
37,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,960 GBP2024-12-31
38,251 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
201 GBP2023-12-31
Investments in Group Undertakings
201 GBP2024-12-31
201 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,758 GBP2024-12-31
14,284 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
137 GBP2024-12-31
478 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,895 GBP2024-12-31
14,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,920 GBP2024-12-31
5,217 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,295 GBP2024-12-31
29,349 GBP2023-12-31
Other Creditors
Current
11,240 GBP2024-12-31
7,079 GBP2023-12-31