Property, Plant & Equipment
12,084 GBP2024-12-31
12,936 GBP2023-12-31
Debtors
9,495 GBP2024-12-31
23,698 GBP2023-12-31
Cash at bank and in hand
40,542 GBP2024-12-31
59,664 GBP2023-12-31
Current Assets
50,037 GBP2024-12-31
83,362 GBP2023-12-31
Net Current Assets/Liabilities
-112,246 GBP2024-12-31
-51,403 GBP2023-12-31
Total Assets Less Current Liabilities
-100,162 GBP2024-12-31
-38,467 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,865 GBP2024-12-31
-15,971 GBP2023-12-31
Net Assets/Liabilities
-106,527 GBP2024-12-31
-54,908 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-106,627 GBP2024-12-31
-55,008 GBP2023-12-31
Equity
-106,527 GBP2024-12-31
-54,908 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
47,299 GBP2024-12-31
47,299 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,299 GBP2024-12-31
47,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,719 GBP2024-12-31
10,719 GBP2023-12-31
Plant and equipment
17,292 GBP2024-12-31
17,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,011 GBP2024-12-31
27,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428 GBP2024-12-31
214 GBP2023-12-31
Plant and equipment
15,499 GBP2024-12-31
14,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,927 GBP2024-12-31
14,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,291 GBP2024-12-31
10,505 GBP2023-12-31
Plant and equipment
1,793 GBP2024-12-31
2,431 GBP2023-12-31
Trade Debtors/Trade Receivables
5,724 GBP2024-12-31
18,071 GBP2023-12-31
Other Debtors
3,771 GBP2024-12-31
5,627 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,652 GBP2024-12-31
10,652 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,999 GBP2024-12-31
6,278 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
120,783 GBP2024-12-31
92,299 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,849 GBP2024-12-31
25,536 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,865 GBP2024-12-31
15,971 GBP2023-12-31