Property, Plant & Equipment
21,324 GBP2024-12-31
21,076 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
181,682 GBP2024-12-31
174,123 GBP2023-12-31
Cash at bank and in hand
19,451 GBP2024-12-31
6,295 GBP2023-12-31
Current Assets
201,633 GBP2024-12-31
180,918 GBP2023-12-31
Net Current Assets/Liabilities
129,670 GBP2024-12-31
101,054 GBP2023-12-31
Total Assets Less Current Liabilities
150,994 GBP2024-12-31
122,130 GBP2023-12-31
Creditors
Amounts falling due after one year
-64,960 GBP2024-12-31
-40,996 GBP2023-12-31
Net Assets/Liabilities
86,034 GBP2024-12-31
81,134 GBP2023-12-31
Equity
Called up share capital
52,100 GBP2024-12-31
52,100 GBP2023-12-31
Retained earnings (accumulated losses)
33,934 GBP2024-12-31
29,034 GBP2023-12-31
Equity
86,034 GBP2024-12-31
81,134 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,957 GBP2024-12-31
2,957 GBP2023-12-31
Plant and equipment
46,601 GBP2024-12-31
43,657 GBP2023-12-31
Vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,558 GBP2024-12-31
48,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,957 GBP2024-12-31
2,957 GBP2023-12-31
Plant and equipment
25,277 GBP2024-12-31
22,581 GBP2023-12-31
Vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,234 GBP2024-12-31
27,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,324 GBP2024-12-31
21,076 GBP2023-12-31
Other Debtors
80,919 GBP2024-12-31
73,347 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
510 GBP2024-12-31
510 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,814 GBP2024-12-31
54,892 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,639 GBP2024-12-31
24,462 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
64,960 GBP2024-12-31
40,996 GBP2023-12-31