Intangible Assets
13,750 GBP2023-12-31
Property, Plant & Equipment
8,421 GBP2024-12-31
11,229 GBP2023-12-31
Fixed Assets
8,421 GBP2024-12-31
24,979 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
3,998 GBP2023-12-31
Debtors
100,106 GBP2024-12-31
95,765 GBP2023-12-31
Cash at bank and in hand
204 GBP2024-12-31
46,547 GBP2023-12-31
Current Assets
103,810 GBP2024-12-31
146,310 GBP2023-12-31
Creditors
-240,107 GBP2024-12-31
-262,316 GBP2023-12-31
Net Current Assets/Liabilities
-136,297 GBP2024-12-31
-116,006 GBP2023-12-31
Total Assets Less Current Liabilities
-127,876 GBP2024-12-31
-91,027 GBP2023-12-31
Creditors
Non-current
-11,755 GBP2024-12-31
-28,270 GBP2023-12-31
Net Assets/Liabilities
-141,231 GBP2024-12-31
-119,297 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-141,233 GBP2024-12-31
-119,299 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-12-31
136,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
13,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,326 GBP2024-12-31
73,326 GBP2023-12-31
Computers
2,828 GBP2024-12-31
2,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,154 GBP2024-12-31
76,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,242 GBP2024-12-31
62,547 GBP2023-12-31
Computers
2,491 GBP2024-12-31
2,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,733 GBP2024-12-31
64,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,695 GBP2024-01-01 ~ 2024-12-31
Computers
113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,084 GBP2024-12-31
10,779 GBP2023-12-31
Computers
337 GBP2024-12-31
450 GBP2023-12-31
Other types of inventories not specified separately
3,500 GBP2024-12-31
3,998 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,784 GBP2024-12-31
74,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,564 GBP2024-12-31
51,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,260 GBP2024-12-31
Amounts owed to group undertakings
Current
32,283 GBP2024-12-31
18,662 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,441 GBP2024-12-31
32,811 GBP2023-12-31
Creditors
Current
240,107 GBP2024-12-31
262,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,755 GBP2024-12-31
28,270 GBP2023-12-31