Property, Plant & Equipment
130,551 GBP2024-12-31
104,438 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
103,546 GBP2024-12-31
200,135 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
333,045 GBP2023-12-31
Current Assets
775,481 GBP2024-12-31
1,032,303 GBP2023-12-31
Net Assets/Liabilities
707,042 GBP2024-12-31
886,583 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
707,041 GBP2024-12-31
886,582 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,533 GBP2024-12-31
176,617 GBP2023-12-31
Furniture and fittings
72,355 GBP2024-12-31
64,082 GBP2023-12-31
Motor vehicles
79,860 GBP2024-12-31
81,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,748 GBP2024-12-31
321,789 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,453 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,366 GBP2024-12-31
104,436 GBP2023-12-31
Furniture and fittings
48,695 GBP2024-12-31
57,041 GBP2023-12-31
Motor vehicles
48,136 GBP2024-12-31
55,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,197 GBP2024-12-31
217,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,930 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,107 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,453 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,167 GBP2024-12-31
72,182 GBP2023-12-31
Furniture and fittings
23,660 GBP2024-12-31
7,039 GBP2023-12-31
Motor vehicles
31,724 GBP2024-12-31
25,217 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
75,000 GBP2023-12-31
Intangible Assets - Gross Cost
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,222 GBP2024-12-31
72,519 GBP2023-12-31
Other Debtors
Current
32,026 GBP2024-12-31
18,158 GBP2023-12-31
Prepayments/Accrued Income
Current
62,298 GBP2024-12-31
109,458 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,546 GBP2024-12-31
Amounts falling due within one year, Current
200,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,533 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,875 GBP2024-12-31
80,757 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
57,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,565 GBP2024-12-31
16,383 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,053 GBP2024-12-31
72,847 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,800 GBP2024-12-31
25,800 GBP2023-12-31