Property, Plant & Equipment
6,106 GBP2024-12-31
9,191 GBP2023-12-31
Total Inventories
600 GBP2024-12-31
9,259 GBP2023-12-31
Debtors
Current
20,667 GBP2024-12-31
11,927 GBP2023-12-31
Cash at bank and in hand
34,858 GBP2024-12-31
33,292 GBP2023-12-31
Current Assets
56,125 GBP2024-12-31
54,478 GBP2023-12-31
Net Current Assets/Liabilities
1,611 GBP2024-12-31
5,823 GBP2023-12-31
Total Assets Less Current Liabilities
7,717 GBP2024-12-31
15,014 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,209 GBP2023-12-31
Net Assets/Liabilities
7,717 GBP2024-12-31
8,805 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
7,716 GBP2024-12-31
8,804 GBP2023-12-31
Equity
7,717 GBP2024-12-31
8,805 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,470 GBP2024-12-31
7,470 GBP2023-12-31
Intangible Assets - Gross Cost
17,470 GBP2024-12-31
17,470 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,470 GBP2024-12-31
7,470 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,470 GBP2024-12-31
17,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,633 GBP2024-12-31
3,967 GBP2023-12-31
Motor vehicles
4,254 GBP2024-12-31
21,959 GBP2023-12-31
Other
1,395 GBP2024-12-31
1,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,282 GBP2024-12-31
27,138 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,297 GBP2024-12-31
2,698 GBP2023-12-31
Motor vehicles
83 GBP2024-12-31
14,704 GBP2023-12-31
Other
796 GBP2024-12-31
545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,176 GBP2024-12-31
17,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
599 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,570 GBP2024-01-01 ~ 2024-12-31
Other
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,336 GBP2024-12-31
1,269 GBP2023-12-31
Motor vehicles
4,171 GBP2024-12-31
7,255 GBP2023-12-31
Other
599 GBP2024-12-31
667 GBP2023-12-31
Value of work in progress
8,459 GBP2023-12-31
Other types of inventories not specified separately
600 GBP2024-12-31
800 GBP2023-12-31
Trade Debtors/Trade Receivables
19,667 GBP2024-12-31
7,743 GBP2023-12-31
Other Debtors
1,000 GBP2024-12-31
2,384 GBP2023-12-31
Prepayments
1,800 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,673 GBP2024-12-31
2,752 GBP2023-12-31
Taxation/Social Security Payable
24,535 GBP2024-12-31
20,624 GBP2023-12-31
Other Creditors
5,071 GBP2024-12-31
3,500 GBP2023-12-31
Accrued Liabilities
11,899 GBP2024-12-31
3,393 GBP2023-12-31
Corporation Tax Payable
11,336 GBP2024-12-31
18,386 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,209 GBP2023-12-31
Bank Borrowings
Current
720 GBP2023-12-31
Bank Overdrafts
Current
1,673 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,032 GBP2023-12-31
Total Borrowings
Current
1,673 GBP2024-12-31
2,752 GBP2023-12-31
Bank Borrowings
Non-current
1,214 GBP2023-12-31
Total Borrowings
Non-current
6,209 GBP2023-12-31