Property, Plant & Equipment
13,846 GBP2024-12-31
16,609 GBP2023-12-31
Fixed Assets
13,846 GBP2024-12-31
16,609 GBP2023-12-31
Total Inventories
1,610 GBP2024-12-31
1,550 GBP2023-12-31
Debtors
841 GBP2024-12-31
20,976 GBP2023-12-31
Cash at bank and in hand
8,345 GBP2024-12-31
8,857 GBP2023-12-31
Current Assets
10,796 GBP2024-12-31
31,383 GBP2023-12-31
Creditors
-14,534 GBP2024-12-31
-22,588 GBP2023-12-31
Net Current Assets/Liabilities
-3,738 GBP2024-12-31
8,795 GBP2023-12-31
Total Assets Less Current Liabilities
10,108 GBP2024-12-31
25,404 GBP2023-12-31
Net Assets/Liabilities
6,647 GBP2024-12-31
21,252 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,547 GBP2024-12-31
21,152 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,564 GBP2024-12-31
17,564 GBP2023-12-31
Plant and equipment
62,323 GBP2024-12-31
62,323 GBP2023-12-31
Furniture and fittings
37,530 GBP2024-12-31
36,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,417 GBP2024-12-31
116,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,564 GBP2024-12-31
17,564 GBP2023-12-31
Plant and equipment
55,751 GBP2024-12-31
54,108 GBP2023-12-31
Furniture and fittings
30,256 GBP2024-12-31
28,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,571 GBP2024-12-31
100,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,572 GBP2024-12-31
8,215 GBP2023-12-31
Furniture and fittings
7,274 GBP2024-12-31
8,394 GBP2023-12-31
Finished Goods
1,610 GBP2024-12-31
1,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,861 GBP2024-12-31
5,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,615 GBP2024-12-31
11,100 GBP2023-12-31
Creditors
Current
14,534 GBP2024-12-31
22,588 GBP2023-12-31