Intangible Assets
11,728 GBP2024-12-31
16,268 GBP2023-12-31
Property, Plant & Equipment
17,488 GBP2024-12-31
33,216 GBP2023-12-31
Fixed Assets
29,216 GBP2024-12-31
49,484 GBP2023-12-31
Total Inventories
109,381 GBP2024-12-31
44,000 GBP2023-12-31
Debtors
206,649 GBP2024-12-31
186,919 GBP2023-12-31
Cash at bank and in hand
5,756 GBP2024-12-31
4,475 GBP2023-12-31
Current Assets
321,786 GBP2024-12-31
235,394 GBP2023-12-31
Creditors
-313,218 GBP2024-12-31
-302,111 GBP2023-12-31
Net Current Assets/Liabilities
8,568 GBP2024-12-31
-66,717 GBP2023-12-31
Total Assets Less Current Liabilities
37,784 GBP2024-12-31
-17,233 GBP2023-12-31
Creditors
Non-current
-26,975 GBP2024-12-31
-31,975 GBP2023-12-31
Net Assets/Liabilities
10,809 GBP2024-12-31
-49,208 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
10,707 GBP2024-12-31
-49,310 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,700 GBP2024-12-31
22,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,972 GBP2024-12-31
6,432 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,540 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
11,728 GBP2024-12-31
16,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,584 GBP2024-12-31
212,422 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,096 GBP2024-12-31
179,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,488 GBP2024-12-31
33,216 GBP2023-12-31
Other types of inventories not specified separately
109,381 GBP2024-12-31
44,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,872 GBP2024-12-31
155,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,979 GBP2024-12-31
31,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Remaining Borrowings
Current
1,031 GBP2024-12-31
24,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,184 GBP2024-12-31
53,893 GBP2023-12-31
Creditors
Current
313,218 GBP2024-12-31
302,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,975 GBP2024-12-31
31,975 GBP2023-12-31