Property, Plant & Equipment
24,098 GBP2024-12-31
40,110 GBP2023-12-31
Fixed Assets
24,098 GBP2024-12-31
40,110 GBP2023-12-31
Total Inventories
16,750 GBP2024-12-31
21,945 GBP2023-12-31
Debtors
148,386 GBP2024-12-31
392,406 GBP2023-12-31
Cash at bank and in hand
94,496 GBP2024-12-31
Current Assets
259,632 GBP2024-12-31
414,351 GBP2023-12-31
Creditors
Current
129,940 GBP2024-12-31
244,777 GBP2023-12-31
Net Current Assets/Liabilities
129,692 GBP2024-12-31
169,574 GBP2023-12-31
Total Assets Less Current Liabilities
153,790 GBP2024-12-31
209,684 GBP2023-12-31
Creditors
Non-current
15,842 GBP2024-12-31
49,054 GBP2023-12-31
Net Assets/Liabilities
137,948 GBP2024-12-31
160,630 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
87,945 GBP2024-12-31
110,627 GBP2023-12-31
Equity
137,948 GBP2024-12-31
160,630 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
392,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,857 GBP2024-12-31
271,262 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,759 GBP2024-12-31
231,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,098 GBP2024-12-31
40,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,067 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,433 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,609 GBP2024-12-31
12,884 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100,777 GBP2024-12-31
379,522 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
148,386 GBP2024-12-31
392,406 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-12-31
151,128 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,265 GBP2024-12-31
49,819 GBP2023-12-31
Other Taxation & Social Security Payable
Current
533 GBP2024-12-31
801 GBP2023-12-31
Other Creditors
Current
62,142 GBP2024-12-31
37,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,842 GBP2024-12-31
38,012 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,042 GBP2023-12-31