Property, Plant & Equipment
46,380 GBP2024-12-31
42,403 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
Current
143,255 GBP2024-12-31
161,565 GBP2023-12-31
Cash at bank and in hand
31,983 GBP2024-12-31
17,427 GBP2023-12-31
Current Assets
182,738 GBP2024-12-31
186,492 GBP2023-12-31
Net Current Assets/Liabilities
-12,801 GBP2024-12-31
3,753 GBP2023-12-31
Total Assets Less Current Liabilities
33,579 GBP2024-12-31
46,156 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,743 GBP2024-12-31
Net Assets/Liabilities
17,063 GBP2024-12-31
16,963 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Intangible Assets - Gross Cost
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,046 GBP2024-12-31
75,977 GBP2023-12-31
Plant and equipment
108,217 GBP2024-12-31
102,452 GBP2023-12-31
Motor vehicles
13,490 GBP2024-12-31
13,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,753 GBP2024-12-31
191,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,264 GBP2024-12-31
62,119 GBP2023-12-31
Plant and equipment
83,887 GBP2024-12-31
79,598 GBP2023-12-31
Motor vehicles
9,222 GBP2024-12-31
7,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,373 GBP2024-12-31
149,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,145 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,782 GBP2024-12-31
13,858 GBP2023-12-31
Plant and equipment
24,330 GBP2024-12-31
22,854 GBP2023-12-31
Motor vehicles
4,268 GBP2024-12-31
5,691 GBP2023-12-31
Other types of inventories not specified separately
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Amounts Owed By Related Parties
129,215 GBP2024-12-31
146,106 GBP2023-12-31
Prepayments
14,040 GBP2024-12-31
15,459 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,255 GBP2024-12-31
Amounts falling due within one year, Current
161,565 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,424 GBP2024-12-31
Non-current, Amounts falling due after one year
5,743 GBP2024-12-31
Bank Borrowings
Non-current
5,743 GBP2024-12-31
19,519 GBP2023-12-31
Current
14,424 GBP2024-12-31
13,387 GBP2023-12-31
Bank Overdrafts
Current
2,441 GBP2023-12-31
Total Borrowings
Current
14,424 GBP2024-12-31
15,828 GBP2023-12-31