Intangible Assets
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment
3,062 GBP2024-12-31
3,891 GBP2023-12-31
Fixed Assets
33,062 GBP2024-12-31
33,891 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
3,409 GBP2024-12-31
3,358 GBP2023-12-31
Current Assets
4,409 GBP2024-12-31
4,358 GBP2023-12-31
Net Current Assets/Liabilities
-19,179 GBP2024-12-31
-15,748 GBP2023-12-31
Total Assets Less Current Liabilities
13,883 GBP2024-12-31
18,143 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,783 GBP2024-12-31
18,043 GBP2023-12-31
Equity
13,883 GBP2024-12-31
18,143 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,931 GBP2023-12-31
Furniture and fittings
587 GBP2023-12-31
Motor vehicles
3,808 GBP2023-12-31
Computers
8,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,872 GBP2024-12-31
16,357 GBP2023-12-31
Furniture and fittings
580 GBP2024-12-31
578 GBP2023-12-31
Motor vehicles
3,794 GBP2024-12-31
3,791 GBP2023-12-31
Computers
7,394 GBP2024-12-31
7,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,640 GBP2024-12-31
27,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3 GBP2024-01-01 ~ 2024-12-31
Computers
309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,059 GBP2024-12-31
2,574 GBP2023-12-31
Furniture and fittings
7 GBP2024-12-31
9 GBP2023-12-31
Motor vehicles
14 GBP2024-12-31
17 GBP2023-12-31
Computers
982 GBP2024-12-31
1,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,281 GBP2024-12-31
1,345 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,128 GBP2024-12-31
2,013 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,409 GBP2024-12-31
3,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,137 GBP2024-12-31
15,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,055 GBP2024-12-31
Other Taxation & Social Security Payable
Current
-687 GBP2024-12-31
2,135 GBP2023-12-31
Other Creditors
Current
11,083 GBP2024-12-31
2,804 GBP2023-12-31