Property, Plant & Equipment
140,847 GBP2024-12-31
138,000 GBP2023-12-31
Fixed Assets
140,847 GBP2024-12-31
138,000 GBP2023-12-31
Total Inventories
9,564 GBP2024-12-31
9,333 GBP2023-12-31
Debtors
408,017 GBP2024-12-31
851,989 GBP2023-12-31
Cash at bank and in hand
52,319 GBP2024-12-31
26,803 GBP2023-12-31
Current Assets
469,900 GBP2024-12-31
888,125 GBP2023-12-31
Creditors
Current
530,581 GBP2024-12-31
765,621 GBP2023-12-31
Net Current Assets/Liabilities
-60,681 GBP2024-12-31
122,504 GBP2023-12-31
Total Assets Less Current Liabilities
80,166 GBP2024-12-31
260,504 GBP2023-12-31
Net Assets/Liabilities
51,005 GBP2024-12-31
239,642 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
50,905 GBP2024-12-31
239,542 GBP2023-12-31
Equity
51,005 GBP2024-12-31
239,642 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,595 GBP2024-12-31
592,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,748 GBP2024-12-31
454,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140,847 GBP2024-12-31
138,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,851 GBP2024-12-31
237,006 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
250,166 GBP2024-12-31
614,983 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
408,017 GBP2024-12-31
851,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
524 GBP2024-12-31
15,685 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,879 GBP2024-12-31
276,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
274,344 GBP2024-12-31
473,011 GBP2023-12-31
Other Creditors
Current
110,834 GBP2024-12-31