Intangible Assets
4,167 GBP2024-12-31
9,167 GBP2023-12-31
Property, Plant & Equipment
4,492 GBP2024-12-31
5,990 GBP2023-12-31
Fixed Assets
8,659 GBP2024-12-31
15,157 GBP2023-12-31
Total Inventories
26,857 GBP2024-12-31
24,809 GBP2023-12-31
Debtors
46,948 GBP2024-12-31
28,341 GBP2023-12-31
Cash at bank and in hand
21,034 GBP2024-12-31
47,365 GBP2023-12-31
Current Assets
94,839 GBP2024-12-31
100,515 GBP2023-12-31
Creditors
Current
77,659 GBP2024-12-31
73,615 GBP2023-12-31
Net Current Assets/Liabilities
17,180 GBP2024-12-31
26,900 GBP2023-12-31
Total Assets Less Current Liabilities
25,839 GBP2024-12-31
42,057 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,255 GBP2023-12-31
Net Assets/Liabilities
20,772 GBP2024-12-31
26,873 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
20,770 GBP2024-12-31
26,871 GBP2023-12-31
Equity
20,772 GBP2024-12-31
26,873 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,833 GBP2024-12-31
90,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,167 GBP2024-12-31
9,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,130 GBP2023-12-31
Plant and equipment
74,706 GBP2023-12-31
Computers
31,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,130 GBP2024-12-31
7,130 GBP2023-12-31
Plant and equipment
70,984 GBP2024-12-31
69,744 GBP2023-12-31
Computers
30,934 GBP2024-12-31
30,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,048 GBP2024-12-31
107,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2024-01-01 ~ 2024-12-31
Computers
258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,722 GBP2024-12-31
4,962 GBP2023-12-31
Computers
770 GBP2024-12-31
1,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,167 GBP2024-12-31
27,240 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
781 GBP2024-12-31
1,101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
46,948 GBP2024-12-31
28,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,178 GBP2024-12-31
24,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,418 GBP2024-12-31
14,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,233 GBP2024-12-31
4,216 GBP2023-12-31
Other Creditors
Current
39,830 GBP2024-12-31
30,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,255 GBP2023-12-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
24,255 GBP2023-12-31