Intangible Assets
10,105 GBP2024-12-31
18,254 GBP2023-12-31
Property, Plant & Equipment
102,715 GBP2024-12-31
16,113 GBP2023-12-31
Fixed Assets
112,820 GBP2024-12-31
34,367 GBP2023-12-31
Total Inventories
10,120 GBP2024-12-31
15,865 GBP2023-12-31
Debtors
221,080 GBP2024-12-31
225,984 GBP2023-12-31
Cash at bank and in hand
72,867 GBP2024-12-31
84,888 GBP2023-12-31
Current Assets
304,067 GBP2024-12-31
326,737 GBP2023-12-31
Creditors
Amounts falling due within one year
143,829 GBP2024-12-31
127,967 GBP2023-12-31
Net Current Assets/Liabilities
160,238 GBP2024-12-31
198,770 GBP2023-12-31
Total Assets Less Current Liabilities
273,058 GBP2024-12-31
233,137 GBP2023-12-31
Creditors
Amounts falling due after one year
66,181 GBP2024-12-31
24,000 GBP2023-12-31
Net Assets/Liabilities
187,521 GBP2024-12-31
206,269 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
187,421 GBP2024-12-31
206,169 GBP2023-12-31
Equity
187,521 GBP2024-12-31
206,269 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Computer software
24,450 GBP2024-12-31
24,450 GBP2023-12-31
Intangible Assets - Gross Cost
51,450 GBP2024-12-31
51,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,345 GBP2024-12-31
33,196 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Plant and equipment
137,120 GBP2024-12-31
39,849 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,857 GBP2024-12-31
13,447 GBP2023-12-31
Motor vehicles
30,285 GBP2024-12-31
30,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,262 GBP2024-12-31
85,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Plant and equipment
46,534 GBP2024-12-31
38,619 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,006 GBP2024-12-31
5,161 GBP2023-12-31
Motor vehicles
25,007 GBP2024-12-31
23,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,547 GBP2024-12-31
69,468 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,586 GBP2024-12-31
1,230 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,851 GBP2024-12-31
8,286 GBP2023-12-31
Motor vehicles
5,278 GBP2024-12-31
6,597 GBP2023-12-31
Trade Debtors/Trade Receivables
8,711 GBP2024-12-31
10,839 GBP2023-12-31
Prepayments/Accrued Income
1,142 GBP2024-12-31
1,490 GBP2023-12-31
Other Debtors
211,227 GBP2024-12-31
213,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,456 GBP2024-12-31
19,549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,648 GBP2024-12-31
64,886 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,988 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
36,990 GBP2024-12-31
25,456 GBP2023-12-31
Other Creditors
Current
3,747 GBP2024-12-31
2,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-12-31
24,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,181 GBP2024-12-31