Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
25,324 GBP2024-12-31
29,934 GBP2023-12-31
Fixed Assets
25,325 GBP2024-12-31
29,935 GBP2023-12-31
Total Inventories
43,820 GBP2024-12-31
56,754 GBP2023-12-31
Debtors
11,390 GBP2024-12-31
31,766 GBP2023-12-31
Cash at bank and in hand
15,806 GBP2024-12-31
25,988 GBP2023-12-31
Current Assets
71,016 GBP2024-12-31
114,508 GBP2023-12-31
Creditors
Current
62,389 GBP2024-12-31
81,543 GBP2023-12-31
Net Current Assets/Liabilities
8,627 GBP2024-12-31
32,965 GBP2023-12-31
Total Assets Less Current Liabilities
33,952 GBP2024-12-31
62,900 GBP2023-12-31
Net Assets/Liabilities
18,045 GBP2024-12-31
35,008 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
17,045 GBP2024-12-31
33,908 GBP2023-12-31
Equity
18,045 GBP2024-12-31
35,008 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,882 GBP2024-12-31
45,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,558 GBP2024-12-31
15,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,324 GBP2024-12-31
29,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,776 GBP2024-12-31
Amounts falling due within one year, Current
28,325 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,614 GBP2024-12-31
Amounts falling due within one year, Current
3,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,390 GBP2024-12-31
Amounts falling due within one year, Current
31,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,214 GBP2024-12-31
7,499 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,238 GBP2024-12-31
3,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,071 GBP2024-12-31
20,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,757 GBP2024-12-31
14,177 GBP2023-12-31
Other Creditors
Current
14,109 GBP2024-12-31
36,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,250 GBP2024-12-31
12,488 GBP2023-12-31
Other Creditors
Non-current
326 GBP2024-12-31
279 GBP2023-12-31