Intangible Assets
3,200 GBP2024-12-31
5,600 GBP2023-12-31
Property, Plant & Equipment
22,630 GBP2024-12-31
17,853 GBP2023-12-31
Fixed Assets
25,830 GBP2024-12-31
23,453 GBP2023-12-31
Debtors
26,401 GBP2024-12-31
29,620 GBP2023-12-31
Cash at bank and in hand
16,617 GBP2024-12-31
3,412 GBP2023-12-31
Current Assets
43,018 GBP2024-12-31
33,032 GBP2023-12-31
Creditors
Current
165,510 GBP2024-12-31
139,728 GBP2023-12-31
Net Current Assets/Liabilities
-122,492 GBP2024-12-31
-106,696 GBP2023-12-31
Total Assets Less Current Liabilities
-96,662 GBP2024-12-31
-83,243 GBP2023-12-31
Creditors
Non-current
49,094 GBP2024-12-31
72,145 GBP2023-12-31
Net Assets/Liabilities
-145,756 GBP2024-12-31
-155,388 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-145,757 GBP2024-12-31
-155,389 GBP2023-12-31
Equity
-145,756 GBP2024-12-31
-155,388 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2024-12-31
6,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,200 GBP2024-12-31
5,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,146 GBP2024-12-31
32,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,516 GBP2024-12-31
14,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,630 GBP2024-12-31
17,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,338 GBP2024-12-31
14,282 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,063 GBP2024-12-31
15,338 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,401 GBP2024-12-31
29,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,420 GBP2024-12-31
32,029 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,411 GBP2024-12-31
10,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,801 GBP2024-12-31
10,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,698 GBP2024-12-31
50,606 GBP2023-12-31
Other Creditors
Current
62,180 GBP2024-12-31
36,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,948 GBP2024-12-31
55,688 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,146 GBP2024-12-31
16,457 GBP2023-12-31