Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
20,277 GBP2024-12-31
26,669 GBP2023-12-31
Fixed Assets
20,278 GBP2024-12-31
26,670 GBP2023-12-31
Debtors
148,699 GBP2024-12-31
123,998 GBP2023-12-31
Cash at bank and in hand
43,883 GBP2024-12-31
73,850 GBP2023-12-31
Current Assets
192,582 GBP2024-12-31
197,848 GBP2023-12-31
Creditors
Current
202,515 GBP2024-12-31
184,331 GBP2023-12-31
Net Current Assets/Liabilities
-9,933 GBP2024-12-31
13,517 GBP2023-12-31
Total Assets Less Current Liabilities
10,345 GBP2024-12-31
40,187 GBP2023-12-31
Creditors
Non-current
970 GBP2024-12-31
3,266 GBP2023-12-31
Net Assets/Liabilities
9,375 GBP2024-12-31
36,921 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,275 GBP2024-12-31
36,821 GBP2023-12-31
Equity
9,375 GBP2024-12-31
36,921 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,006 GBP2024-12-31
28,006 GBP2023-12-31
Plant and equipment
14,807 GBP2024-12-31
13,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,813 GBP2024-12-31
41,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,536 GBP2024-12-31
7,935 GBP2023-12-31
Plant and equipment
9,000 GBP2024-12-31
7,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,536 GBP2024-12-31
15,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,601 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,470 GBP2024-12-31
20,071 GBP2023-12-31
Plant and equipment
5,807 GBP2024-12-31
6,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,428 GBP2024-12-31
Current, Amounts falling due within one year
79,731 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62,222 GBP2024-12-31
Current, Amounts falling due within one year
44,199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
148,699 GBP2024-12-31
Current, Amounts falling due within one year
123,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,305 GBP2024-12-31
2,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,941 GBP2024-12-31
88,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,486 GBP2024-12-31
69,690 GBP2023-12-31
Other Creditors
Current
12,087 GBP2024-12-31
20,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
970 GBP2024-12-31
3,266 GBP2023-12-31