Intangible Assets
5,903 GBP2024-12-31
10,969 GBP2023-12-31
Property, Plant & Equipment
21,704 GBP2024-12-31
8,861 GBP2023-12-31
Fixed Assets - Investments
18,309 GBP2024-12-31
Fixed Assets
45,916 GBP2024-12-31
19,830 GBP2023-12-31
Debtors
269,660 GBP2024-12-31
335,758 GBP2023-12-31
Cash at bank and in hand
274,179 GBP2024-12-31
137,934 GBP2023-12-31
Current Assets
543,839 GBP2024-12-31
473,692 GBP2023-12-31
Creditors
Current
296,636 GBP2024-12-31
229,428 GBP2023-12-31
Net Current Assets/Liabilities
247,203 GBP2024-12-31
244,264 GBP2023-12-31
Total Assets Less Current Liabilities
293,119 GBP2024-12-31
264,094 GBP2023-12-31
Creditors
Non-current
10,931 GBP2024-12-31
15,054 GBP2023-12-31
Net Assets/Liabilities
282,188 GBP2024-12-31
249,040 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
282,088 GBP2024-12-31
248,940 GBP2023-12-31
Equity
282,188 GBP2024-12-31
249,040 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
94,310 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,407 GBP2024-12-31
83,341 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,066 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,903 GBP2024-12-31
10,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,226 GBP2024-12-31
10,226 GBP2023-12-31
Plant and equipment
104,347 GBP2024-12-31
86,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,573 GBP2024-12-31
97,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,226 GBP2024-12-31
10,226 GBP2023-12-31
Plant and equipment
82,643 GBP2024-12-31
78,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,869 GBP2024-12-31
88,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,704 GBP2024-12-31
8,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-73,522 GBP2024-12-31
-106,263 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
669 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
342,513 GBP2024-12-31
442,021 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
269,660 GBP2024-12-31
335,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-12-31
Trade Creditors/Trade Payables
Current
34,857 GBP2024-12-31
66,916 GBP2023-12-31
Amounts owed to group undertakings
Current
117,198 GBP2024-12-31
Other Taxation & Social Security Payable
Current
74,235 GBP2024-12-31
75,185 GBP2023-12-31
Other Creditors
Current
57,013 GBP2024-12-31
77,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,820 GBP2024-12-31
15,054 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,111 GBP2024-12-31