Average Number of Employees
02024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,643 GBP2024-12-31
25,858 GBP2023-12-31
Fixed Assets
14,643 GBP2024-12-31
25,858 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
98,636 GBP2024-12-31
95,534 GBP2023-12-31
Cash at bank and in hand
85,056 GBP2024-12-31
110,668 GBP2023-12-31
Current Assets
198,692 GBP2024-12-31
221,202 GBP2023-12-31
Creditors
Current
48,609 GBP2024-12-31
65,625 GBP2023-12-31
Net Current Assets/Liabilities
150,083 GBP2024-12-31
155,577 GBP2023-12-31
Total Assets Less Current Liabilities
164,726 GBP2024-12-31
181,435 GBP2023-12-31
Creditors
Non-current
829 GBP2024-12-31
30,209 GBP2023-12-31
Net Assets/Liabilities
163,897 GBP2024-12-31
151,226 GBP2023-12-31
Equity
Called up share capital
4,411 GBP2024-12-31
4,410 GBP2023-12-31
Capital redemption reserve
4,590 GBP2024-12-31
4,590 GBP2023-12-31
Retained earnings (accumulated losses)
154,896 GBP2024-12-31
142,226 GBP2023-12-31
Equity
163,897 GBP2024-12-31
151,226 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,598 GBP2024-12-31
98,711 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,955 GBP2024-12-31
72,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,643 GBP2024-12-31
25,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,636 GBP2024-12-31
Current, Amounts falling due within one year
90,534 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-12-31
Current, Amounts falling due within one year
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
98,636 GBP2024-12-31
Current, Amounts falling due within one year
95,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,565 GBP2024-12-31
361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,596 GBP2024-12-31
46,524 GBP2023-12-31
Other Creditors
Current
15,448 GBP2024-12-31
18,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
829 GBP2024-12-31
15,142 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,067 GBP2023-12-31