Intangible Assets
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment
25,077 GBP2024-12-31
32,897 GBP2023-12-31
Fixed Assets
105,077 GBP2024-12-31
112,897 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
123,245 GBP2024-12-31
188,982 GBP2023-12-31
Cash at bank and in hand
25,498 GBP2024-12-31
79,331 GBP2023-12-31
Current Assets
149,743 GBP2024-12-31
269,313 GBP2023-12-31
Creditors
Current
91,441 GBP2024-12-31
223,586 GBP2023-12-31
Net Current Assets/Liabilities
58,302 GBP2024-12-31
45,727 GBP2023-12-31
Total Assets Less Current Liabilities
163,379 GBP2024-12-31
158,624 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
162,379 GBP2024-12-31
157,624 GBP2023-12-31
Equity
163,379 GBP2024-12-31
158,624 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets
Net goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,463 GBP2024-12-31
385,463 GBP2023-12-31
Computers
2,606 GBP2024-12-31
1,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
388,069 GBP2024-12-31
387,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,722 GBP2024-12-31
353,808 GBP2023-12-31
Computers
1,270 GBP2024-12-31
612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,992 GBP2024-12-31
354,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,914 GBP2024-01-01 ~ 2024-12-31
Computers
658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,741 GBP2024-12-31
31,655 GBP2023-12-31
Computers
1,336 GBP2024-12-31
1,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,673 GBP2024-12-31
95,618 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,572 GBP2024-12-31
93,364 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
123,245 GBP2024-12-31
188,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,940 GBP2024-12-31
44,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,937 GBP2024-12-31
153,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,257 GBP2024-12-31
18,735 GBP2023-12-31
Other Creditors
Current
307 GBP2024-12-31
7,292 GBP2023-12-31