Property, Plant & Equipment
1,815 GBP2024-12-31
4,980 GBP2023-12-31
Debtors
5,805 GBP2024-12-31
34,037 GBP2023-12-31
Cash at bank and in hand
30,606 GBP2024-12-31
143,619 GBP2023-12-31
Current Assets
36,411 GBP2024-12-31
177,656 GBP2023-12-31
Net Current Assets/Liabilities
20,480 GBP2024-12-31
128,011 GBP2023-12-31
Net Assets/Liabilities
22,295 GBP2024-12-31
132,991 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,195 GBP2024-12-31
132,891 GBP2023-12-31
Equity
22,295 GBP2024-12-31
132,991 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,945 GBP2024-12-31
15,945 GBP2023-12-31
Plant and equipment
16,602 GBP2024-12-31
15,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,547 GBP2024-12-31
31,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,945 GBP2024-12-31
14,791 GBP2023-12-31
Plant and equipment
14,787 GBP2024-12-31
11,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,732 GBP2024-12-31
26,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,154 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,815 GBP2024-12-31
3,826 GBP2023-12-31
Land and buildings
1,154 GBP2023-12-31
Trade Debtors/Trade Receivables
5,805 GBP2024-12-31
23,571 GBP2023-12-31
Other Debtors
10,466 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
766 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,931 GBP2024-12-31
45,808 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-12-31
3,071 GBP2023-12-31