Intangible Assets
667 GBP2023-12-31
Property, Plant & Equipment
122,317 GBP2024-12-31
133,772 GBP2023-12-31
Fixed Assets
122,317 GBP2024-12-31
134,439 GBP2023-12-31
Total Inventories
3,968 GBP2024-12-31
13,457 GBP2023-12-31
Debtors
304,229 GBP2024-12-31
402,737 GBP2023-12-31
Cash at bank and in hand
117,825 GBP2024-12-31
120,584 GBP2023-12-31
Current Assets
426,022 GBP2024-12-31
536,778 GBP2023-12-31
Net Current Assets/Liabilities
-111,781 GBP2024-12-31
-62,652 GBP2023-12-31
Total Assets Less Current Liabilities
10,536 GBP2024-12-31
71,787 GBP2023-12-31
Net Assets/Liabilities
3,521 GBP2024-12-31
62,738 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
3,401 GBP2024-12-31
62,618 GBP2023-12-31
Equity
3,521 GBP2024-12-31
62,738 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Other than goodwill
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Gross Cost
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Other than goodwill
4,000 GBP2024-12-31
3,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2024-12-31
20,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,748 GBP2024-12-31
71,748 GBP2023-12-31
Plant and equipment
25,511 GBP2024-12-31
25,511 GBP2023-12-31
Vehicles
30,280 GBP2024-12-31
93,555 GBP2023-12-31
Tools/Equipment for furniture and fittings
253,656 GBP2024-12-31
253,656 GBP2023-12-31
Office equipment
18,610 GBP2024-12-31
18,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
399,805 GBP2024-12-31
463,080 GBP2023-12-31
Property, Plant & Equipment - Disposals
-63,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,816 GBP2024-12-31
8,496 GBP2023-12-31
Plant and equipment
25,511 GBP2024-12-31
25,088 GBP2023-12-31
Vehicles
11,819 GBP2024-12-31
71,755 GBP2023-12-31
Tools/Equipment for furniture and fittings
210,460 GBP2024-12-31
206,587 GBP2023-12-31
Office equipment
17,882 GBP2024-12-31
17,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,488 GBP2024-12-31
329,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,320 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
423 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,339 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,873 GBP2024-01-01 ~ 2024-12-31
Office equipment
500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
59,932 GBP2024-12-31
63,252 GBP2023-12-31
Vehicles
18,461 GBP2024-12-31
21,800 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,196 GBP2024-12-31
47,069 GBP2023-12-31
Office equipment
728 GBP2024-12-31
1,228 GBP2023-12-31
Plant and equipment
423 GBP2023-12-31
Finished Goods/Goods for Resale
3,968 GBP2024-12-31
13,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,703 GBP2024-12-31
195,607 GBP2023-12-31
Other Debtors
Amounts falling due within one year
82,526 GBP2024-12-31
207,130 GBP2023-12-31
Debtors
Amounts falling due within one year
304,229 GBP2024-12-31
402,737 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,830 GBP2024-12-31
140,774 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
166,709 GBP2024-12-31
162,469 GBP2023-12-31
Other Creditors
Amounts falling due within one year
206,264 GBP2024-12-31
296,187 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,015 GBP2024-12-31
9,049 GBP2023-12-31
Advances or credits given to directors
79,228 GBP2024-12-31
203,732 GBP2023-12-31
Advances or credits made to directors during the period
79,228 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
203,732 GBP2024-01-01 ~ 2024-12-31