Intangible Assets
100,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment
10,829 GBP2024-12-31
10,611 GBP2023-12-31
Fixed Assets
110,829 GBP2024-12-31
130,611 GBP2023-12-31
Total Inventories
29,750 GBP2024-12-31
29,000 GBP2023-12-31
Debtors
208,033 GBP2024-12-31
251,188 GBP2023-12-31
Cash at bank and in hand
31,331 GBP2024-12-31
21,308 GBP2023-12-31
Current Assets
269,114 GBP2024-12-31
301,496 GBP2023-12-31
Net Current Assets/Liabilities
49,686 GBP2024-12-31
97,685 GBP2023-12-31
Total Assets Less Current Liabilities
160,515 GBP2024-12-31
228,296 GBP2023-12-31
Net Assets/Liabilities
123,078 GBP2024-12-31
156,907 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
122,978 GBP2024-12-31
156,807 GBP2023-12-31
Equity
123,078 GBP2024-12-31
156,907 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
100,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,601 GBP2024-12-31
46,601 GBP2023-12-31
Furniture and fittings
6,472 GBP2024-12-31
4,577 GBP2023-12-31
Motor vehicles
5,646 GBP2024-12-31
4,446 GBP2023-12-31
Computers
1,491 GBP2024-12-31
1,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,210 GBP2024-12-31
57,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,929 GBP2024-12-31
38,751 GBP2023-12-31
Furniture and fittings
4,745 GBP2024-12-31
3,895 GBP2023-12-31
Motor vehicles
3,454 GBP2024-12-31
2,723 GBP2023-12-31
Computers
1,253 GBP2024-12-31
1,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,381 GBP2024-12-31
46,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,178 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
731 GBP2024-01-01 ~ 2024-12-31
Computers
118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,672 GBP2024-12-31
7,850 GBP2023-12-31
Furniture and fittings
1,727 GBP2024-12-31
682 GBP2023-12-31
Motor vehicles
2,192 GBP2024-12-31
1,723 GBP2023-12-31
Computers
238 GBP2024-12-31
356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,124 GBP2024-12-31
20,724 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
159,057 GBP2024-12-31
154,084 GBP2023-12-31
Other Debtors
Current
41,852 GBP2024-12-31
76,380 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
208,033 GBP2024-12-31
Current, Amounts falling due within one year
251,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,833 GBP2024-12-31
33,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,046 GBP2024-12-31
156,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
435 GBP2024-12-31
2,043 GBP2023-12-31
Other Creditors
Current
1,350 GBP2023-12-31
Accrued Liabilities
Current
4,731 GBP2024-12-31
2,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,869 GBP2024-12-31
36,826 GBP2023-12-31
Between two and five year, Non-current
16,667 GBP2024-12-31
24,988 GBP2023-12-31
More than five year, Non-current
2,315 GBP2024-12-31
7,873 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,586 GBP2024-12-31
1,702 GBP2023-12-31