Property, Plant & Equipment
123,914 GBP2024-12-31
157,174 GBP2023-12-31
Fixed Assets
123,914 GBP2024-12-31
157,174 GBP2023-12-31
Total Inventories
6,250 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
139,425 GBP2024-12-31
107,454 GBP2023-12-31
Cash at bank and in hand
22,168 GBP2024-12-31
16,208 GBP2023-12-31
Current Assets
167,843 GBP2024-12-31
138,662 GBP2023-12-31
Creditors
Current
125,250 GBP2024-12-31
90,311 GBP2023-12-31
Net Current Assets/Liabilities
42,593 GBP2024-12-31
48,351 GBP2023-12-31
Total Assets Less Current Liabilities
166,507 GBP2024-12-31
205,525 GBP2023-12-31
Net Assets/Liabilities
84,772 GBP2024-12-31
113,030 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
84,572 GBP2024-12-31
112,830 GBP2023-12-31
Equity
84,772 GBP2024-12-31
113,030 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
51,899 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,260 GBP2024-12-31
276,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,346 GBP2024-12-31
119,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
123,914 GBP2024-12-31
157,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,033 GBP2024-12-31
87,867 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,392 GBP2024-12-31
19,587 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
139,425 GBP2024-12-31
107,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,300 GBP2024-12-31
6,328 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,576 GBP2024-12-31
4,793 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,315 GBP2024-12-31
807 GBP2023-12-31
Amounts owed to group undertakings
Current
45,844 GBP2024-12-31
16,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,839 GBP2024-12-31
41,649 GBP2023-12-31
Other Creditors
Current
9,376 GBP2024-12-31
20,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,506 GBP2024-12-31
34,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,250 GBP2024-12-31
27,826 GBP2023-12-31