Intangible Assets
950 GBP2024-12-31
1,900 GBP2023-12-31
Property, Plant & Equipment
3,998 GBP2024-12-31
5,423 GBP2023-12-31
Fixed Assets
4,948 GBP2024-12-31
7,323 GBP2023-12-31
Total Inventories
875 GBP2024-12-31
1,045 GBP2023-12-31
Debtors
3,853 GBP2024-12-31
788 GBP2023-12-31
Cash at bank and in hand
49,385 GBP2024-12-31
37,946 GBP2023-12-31
Current Assets
54,113 GBP2024-12-31
39,779 GBP2023-12-31
Creditors
Current
44,635 GBP2024-12-31
40,331 GBP2023-12-31
Net Current Assets/Liabilities
9,478 GBP2024-12-31
-552 GBP2023-12-31
Total Assets Less Current Liabilities
14,426 GBP2024-12-31
6,771 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,326 GBP2024-12-31
6,671 GBP2023-12-31
Equity
14,426 GBP2024-12-31
6,771 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,550 GBP2024-12-31
7,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
950 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
950 GBP2024-12-31
1,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,737 GBP2024-12-31
26,378 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,739 GBP2024-12-31
20,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,998 GBP2024-12-31
5,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,336 GBP2024-12-31
312 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
517 GBP2024-12-31
476 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,853 GBP2024-12-31
788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,487 GBP2024-12-31
12,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,784 GBP2024-12-31
14,065 GBP2023-12-31
Other Creditors
Current
3,364 GBP2024-12-31
14,113 GBP2023-12-31