Property, Plant & Equipment
19,923 GBP2024-12-31
36,249 GBP2023-12-31
Fixed Assets
19,923 GBP2024-12-31
36,249 GBP2023-12-31
Total Inventories
24,732 GBP2024-12-31
39,049 GBP2023-12-31
Debtors
125,103 GBP2024-12-31
96,445 GBP2023-12-31
Cash at bank and in hand
60,314 GBP2024-12-31
85,189 GBP2023-12-31
Current Assets
210,149 GBP2024-12-31
220,683 GBP2023-12-31
Creditors
Current
60,952 GBP2024-12-31
86,593 GBP2023-12-31
Net Current Assets/Liabilities
149,197 GBP2024-12-31
134,090 GBP2023-12-31
Total Assets Less Current Liabilities
169,120 GBP2024-12-31
170,339 GBP2023-12-31
Creditors
Non-current
-9,449 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
154,690 GBP2024-12-31
147,110 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
154,590 GBP2024-12-31
147,010 GBP2023-12-31
Equity
154,690 GBP2024-12-31
147,110 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
315,572 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,976 GBP2023-12-31
Motor vehicles
8,708 GBP2023-12-31
Computers
8,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,319 GBP2024-12-31
127,221 GBP2023-12-31
Motor vehicles
8,708 GBP2024-12-31
8,708 GBP2023-12-31
Computers
8,011 GBP2024-12-31
7,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,038 GBP2024-12-31
143,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,098 GBP2024-01-01 ~ 2024-12-31
Computers
228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,657 GBP2024-12-31
35,755 GBP2023-12-31
Computers
266 GBP2024-12-31
494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,825 GBP2024-12-31
91,048 GBP2023-12-31
Other Debtors
Current
1,546 GBP2024-12-31
Prepayments/Accrued Income
Current
5,063 GBP2024-12-31
5,397 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
125,103 GBP2024-12-31
Current, Amounts falling due within one year
96,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,834 GBP2024-12-31
24,920 GBP2023-12-31
Corporation Tax Payable
Current
4,651 GBP2024-12-31
12,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,862 GBP2024-12-31
2,293 GBP2023-12-31
Other Creditors
Current
269 GBP2024-12-31
Accrued Liabilities
Current
4,839 GBP2024-12-31
4,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,449 GBP2024-12-31
Between one and two years, Non-current
14,167 GBP2023-12-31