Intangible Assets
100,000 GBP2024-12-31
110,000 GBP2023-12-31
Property, Plant & Equipment
190,901 GBP2024-12-31
158,585 GBP2023-12-31
Fixed Assets
290,901 GBP2024-12-31
268,585 GBP2023-12-31
Total Inventories
34,380 GBP2024-12-31
40,500 GBP2023-12-31
Debtors
257,244 GBP2024-12-31
573,298 GBP2023-12-31
Cash at bank and in hand
429,788 GBP2024-12-31
390,191 GBP2023-12-31
Current Assets
721,412 GBP2024-12-31
1,003,989 GBP2023-12-31
Net Current Assets/Liabilities
428,625 GBP2024-12-31
741,732 GBP2023-12-31
Net Assets/Liabilities
597,836 GBP2024-12-31
819,667 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
597,736 GBP2024-12-31
819,566 GBP2023-12-31
Equity
597,836 GBP2024-12-31
819,667 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
90,000 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
100,000 GBP2024-12-31
110,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,749 GBP2024-12-31
321,376 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-94,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,848 GBP2024-12-31
162,791 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
190,901 GBP2024-12-31
158,585 GBP2023-12-31
Trade Debtors/Trade Receivables
130,076 GBP2024-12-31
487,199 GBP2023-12-31
Amounts owed by group undertakings and participating interests
66,000 GBP2024-12-31
Other Debtors
61,168 GBP2024-12-31
86,099 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,650 GBP2024-12-31
168,586 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
94,207 GBP2024-12-31
91,395 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,930 GBP2024-12-31
2,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2024-12-31
37,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
89,190 GBP2024-12-31
153,150 GBP2023-12-31