Average Number of Employees
02024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,335 GBP2024-12-31
34,180 GBP2023-12-31
Fixed Assets
25,335 GBP2024-12-31
34,180 GBP2023-12-31
Debtors
Current
146,505 GBP2024-12-31
177,513 GBP2023-12-31
Cash at bank and in hand
160,076 GBP2024-12-31
198,798 GBP2023-12-31
Current Assets
306,581 GBP2024-12-31
376,311 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-78,739 GBP2024-12-31
Net Current Assets/Liabilities
227,842 GBP2024-12-31
340,657 GBP2023-12-31
Total Assets Less Current Liabilities
253,177 GBP2024-12-31
374,837 GBP2023-12-31
Net Assets/Liabilities
246,846 GBP2024-12-31
366,292 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
246,746 GBP2024-12-31
366,192 GBP2023-12-31
Equity
246,846 GBP2024-12-31
366,292 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,267 GBP2024-12-31
80,681 GBP2023-12-31
Motor vehicles
21,600 GBP2024-12-31
21,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,573 GBP2024-12-31
130,987 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,595 GBP2023-12-31
Motor vehicles
21,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,156 GBP2024-12-31
Motor vehicles
21,598 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,238 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,111 GBP2024-12-31
15,086 GBP2023-12-31
Motor vehicles
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
691 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
43,954 GBP2024-12-31
42,529 GBP2023-12-31
Other Debtors
Current
73,669 GBP2024-12-31
68,296 GBP2023-12-31
Prepayments/Accrued Income
Current
28,191 GBP2024-12-31
66,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,906 GBP2024-12-31
7,096 GBP2023-12-31
Taxation/Social Security Payable
Current
1,327 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
27,506 GBP2024-12-31
28,558 GBP2023-12-31
Creditors
Current
78,739 GBP2024-12-31
35,654 GBP2023-12-31