Property, Plant & Equipment
19,037 GBP2024-12-31
22,807 GBP2023-12-31
Fixed Assets
19,037 GBP2024-12-31
22,807 GBP2023-12-31
Debtors
288,204 GBP2024-12-31
175,731 GBP2023-12-31
Cash at bank and in hand
30,411 GBP2024-12-31
19,778 GBP2023-12-31
Current Assets
318,615 GBP2024-12-31
195,509 GBP2023-12-31
Creditors
Current
277,756 GBP2024-12-31
171,073 GBP2023-12-31
Net Current Assets/Liabilities
40,859 GBP2024-12-31
24,436 GBP2023-12-31
Total Assets Less Current Liabilities
59,896 GBP2024-12-31
47,243 GBP2023-12-31
Net Assets/Liabilities
56,966 GBP2024-12-31
43,762 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
56,866 GBP2024-12-31
43,662 GBP2023-12-31
Equity
56,966 GBP2024-12-31
43,762 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
775,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,050 GBP2024-12-31
6,050 GBP2023-12-31
Plant and equipment
60,658 GBP2024-12-31
59,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,708 GBP2024-12-31
65,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,572 GBP2024-12-31
2,952 GBP2023-12-31
Plant and equipment
44,099 GBP2024-12-31
39,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,671 GBP2024-12-31
42,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
620 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,478 GBP2024-12-31
3,098 GBP2023-12-31
Plant and equipment
16,559 GBP2024-12-31
19,709 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,921 GBP2024-12-31
41,351 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
244,283 GBP2024-12-31
134,380 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
288,204 GBP2024-12-31
175,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,551 GBP2024-12-31
43,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,605 GBP2024-12-31
18,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,406 GBP2024-12-31
103,995 GBP2023-12-31
Other Creditors
Current
123,194 GBP2024-12-31
4,854 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
324,530 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-311,326 GBP2024-01-01 ~ 2024-12-31