Intangible Assets
15,170 GBP2024-12-31
16,670 GBP2023-12-31
Property, Plant & Equipment
4,383 GBP2024-12-31
5,232 GBP2023-12-31
Fixed Assets
19,553 GBP2024-12-31
21,902 GBP2023-12-31
Total Inventories
2,309 GBP2024-12-31
1,843 GBP2023-12-31
Debtors
1,332 GBP2024-12-31
24,148 GBP2023-12-31
Cash at bank and in hand
191,002 GBP2024-12-31
184,636 GBP2023-12-31
Current Assets
194,643 GBP2024-12-31
210,627 GBP2023-12-31
Creditors
Current
30,952 GBP2024-12-31
24,844 GBP2023-12-31
Net Current Assets/Liabilities
163,691 GBP2024-12-31
185,783 GBP2023-12-31
Total Assets Less Current Liabilities
183,244 GBP2024-12-31
207,685 GBP2023-12-31
Creditors
Non-current
-15,042 GBP2024-12-31
-25,042 GBP2023-12-31
Net Assets/Liabilities
168,202 GBP2024-12-31
182,069 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
166,702 GBP2024-12-31
180,569 GBP2023-12-31
Equity
168,202 GBP2024-12-31
182,069 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,830 GBP2024-12-31
293,330 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,170 GBP2024-12-31
16,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,444 GBP2023-12-31
Furniture and fittings
18,268 GBP2023-12-31
Motor vehicles
11,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,927 GBP2024-12-31
32,307 GBP2023-12-31
Furniture and fittings
17,555 GBP2024-12-31
17,377 GBP2023-12-31
Motor vehicles
11,646 GBP2024-12-31
11,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,128 GBP2024-12-31
61,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,517 GBP2024-12-31
4,137 GBP2023-12-31
Furniture and fittings
713 GBP2024-12-31
891 GBP2023-12-31
Motor vehicles
153 GBP2024-12-31
204 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,332 GBP2024-12-31
24,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,751 GBP2024-12-31
4,130 GBP2023-12-31
Other Creditors
Current
29,201 GBP2024-12-31
20,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,042 GBP2024-12-31
25,042 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
574 GBP2023-12-31