Property, Plant & Equipment
29,296 GBP2024-12-31
40,916 GBP2023-12-31
Fixed Assets
29,296 GBP2024-12-31
40,916 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
2,700 GBP2023-12-31
Debtors
463,352 GBP2024-12-31
467,323 GBP2023-12-31
Cash at bank and in hand
19,537 GBP2024-12-31
3,584 GBP2023-12-31
Current Assets
484,389 GBP2024-12-31
473,607 GBP2023-12-31
Creditors
Current
535,204 GBP2024-12-31
401,811 GBP2023-12-31
Net Current Assets/Liabilities
-50,815 GBP2024-12-31
71,796 GBP2023-12-31
Total Assets Less Current Liabilities
-21,519 GBP2024-12-31
112,712 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-15,346 GBP2023-12-31
Net Assets/Liabilities
-27,475 GBP2024-12-31
93,464 GBP2023-12-31
Equity
Called up share capital
320 GBP2024-12-31
320 GBP2023-12-31
Retained earnings (accumulated losses)
-27,795 GBP2024-12-31
93,144 GBP2023-12-31
Equity
-27,475 GBP2024-12-31
93,464 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,069,661 GBP2024-12-31
1,068,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,040,365 GBP2024-12-31
1,027,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,296 GBP2024-12-31
40,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,278 GBP2024-12-31
185,022 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
218,074 GBP2024-12-31
281,831 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
463,352 GBP2024-12-31
467,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,768 GBP2024-12-31
58,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,951 GBP2024-12-31
118,715 GBP2023-12-31
Other Creditors
Current
324,485 GBP2024-12-31
214,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
15,346 GBP2023-12-31