Property, Plant & Equipment
12,041 GBP2024-12-31
15,406 GBP2023-12-31
Fixed Assets
12,041 GBP2024-12-31
15,406 GBP2023-12-31
Total Inventories
3,863 GBP2024-12-31
11,360 GBP2023-12-31
Debtors
53,519 GBP2024-12-31
41,134 GBP2023-12-31
Cash at bank and in hand
31,024 GBP2024-12-31
44,607 GBP2023-12-31
Current Assets
88,406 GBP2024-12-31
97,101 GBP2023-12-31
Creditors
Current
74,809 GBP2024-12-31
69,237 GBP2023-12-31
Net Current Assets/Liabilities
13,597 GBP2024-12-31
27,864 GBP2023-12-31
Total Assets Less Current Liabilities
25,638 GBP2024-12-31
43,270 GBP2023-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
Net Assets/Liabilities
23,978 GBP2024-12-31
26,467 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
23,878 GBP2024-12-31
26,367 GBP2023-12-31
Equity
23,978 GBP2024-12-31
26,467 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,691 GBP2024-12-31
60,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,650 GBP2024-12-31
44,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,041 GBP2024-12-31
15,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,272 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,307 GBP2024-12-31
4,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,279 GBP2024-12-31
38,798 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,240 GBP2024-12-31
2,336 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,519 GBP2024-12-31
41,134 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,012 GBP2024-12-31
13,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,954 GBP2024-12-31
13,753 GBP2023-12-31
Other Creditors
Current
28,843 GBP2024-12-31
32,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31