Property, Plant & Equipment
2,759 GBP2024-12-31
2,781 GBP2023-12-31
Fixed Assets
2,759 GBP2024-12-31
2,781 GBP2023-12-31
Total Inventories
3,940 GBP2024-12-31
3,619 GBP2023-12-31
Debtors
17,204 GBP2024-12-31
17,924 GBP2023-12-31
Cash at bank and in hand
25,543 GBP2024-12-31
50,175 GBP2023-12-31
Current Assets
46,687 GBP2024-12-31
71,718 GBP2023-12-31
Creditors
Current
22,551 GBP2024-12-31
29,460 GBP2023-12-31
Net Current Assets/Liabilities
24,136 GBP2024-12-31
42,258 GBP2023-12-31
Total Assets Less Current Liabilities
26,895 GBP2024-12-31
45,039 GBP2023-12-31
Creditors
Non-current
3,333 GBP2024-12-31
11,333 GBP2023-12-31
Net Assets/Liabilities
23,562 GBP2024-12-31
33,706 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
22,562 GBP2024-12-31
32,706 GBP2023-12-31
Equity
23,562 GBP2024-12-31
33,706 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
41,499 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
6,640 GBP2024-12-31
6,640 GBP2023-12-31
Furniture and fittings
4,173 GBP2024-12-31
4,173 GBP2023-12-31
Computers
4,602 GBP2024-12-31
3,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,416 GBP2024-12-31
14,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
6,068 GBP2024-12-31
5,877 GBP2023-12-31
Furniture and fittings
2,827 GBP2024-12-31
2,378 GBP2023-12-31
Computers
3,761 GBP2024-12-31
3,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,657 GBP2024-12-31
11,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
449 GBP2024-01-01 ~ 2024-12-31
Computers
281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
572 GBP2024-12-31
763 GBP2023-12-31
Furniture and fittings
1,346 GBP2024-12-31
1,795 GBP2023-12-31
Computers
841 GBP2024-12-31
223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,204 GBP2024-12-31
17,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
931 GBP2024-12-31
750 GBP2023-12-31
Corporation Tax Payable
Current
11,078 GBP2024-12-31
12,786 GBP2023-12-31
Other Taxation & Social Security Payable
Current
721 GBP2024-12-31
1,075 GBP2023-12-31
Other Creditors
Current
1,314 GBP2024-12-31
1,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,333 GBP2024-12-31
Bank Borrowings
Secured
11,333 GBP2024-12-31
19,333 GBP2023-12-31