Intangible Assets
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
1,698 GBP2024-12-31
3,001 GBP2023-12-31
Fixed Assets
11,698 GBP2024-12-31
13,001 GBP2023-12-31
Debtors
36,940 GBP2024-12-31
8,400 GBP2023-12-31
Cash at bank and in hand
16,720 GBP2024-12-31
44,237 GBP2023-12-31
Current Assets
53,660 GBP2024-12-31
52,637 GBP2023-12-31
Net Current Assets/Liabilities
-15,828 GBP2024-12-31
-8,669 GBP2023-12-31
Total Assets Less Current Liabilities
-4,130 GBP2024-12-31
4,332 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,041 GBP2024-12-31
-3,009 GBP2023-12-31
Net Assets/Liabilities
-5,292 GBP2024-12-31
573 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-5,393 GBP2024-12-31
472 GBP2023-12-31
Equity
-5,292 GBP2024-12-31
573 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,142 GBP2024-12-31
Plant and equipment
15,375 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
25,517 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,083 GBP2024-12-31
8,069 GBP2023-12-31
Plant and equipment
14,736 GBP2024-12-31
14,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,819 GBP2024-12-31
22,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,014 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,059 GBP2024-12-31
2,073 GBP2023-12-31
Plant and equipment
639 GBP2024-12-31
928 GBP2023-12-31
Trade Debtors/Trade Receivables
18,600 GBP2024-12-31
8,400 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,552 GBP2024-12-31
25,091 GBP2023-12-31
Other Creditors
Amounts falling due within one year
56,880 GBP2024-12-31
36,215 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,041 GBP2024-12-31
3,009 GBP2023-12-31