Intangible Assets
50,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment
167,233 GBP2024-12-31
215,481 GBP2023-12-31
Fixed Assets
217,233 GBP2024-12-31
275,481 GBP2023-12-31
Total Inventories
9,557 GBP2024-12-31
9,418 GBP2023-12-31
Debtors
932,505 GBP2024-12-31
821,301 GBP2023-12-31
Cash at bank and in hand
10,213 GBP2024-12-31
40,347 GBP2023-12-31
Current Assets
952,275 GBP2024-12-31
871,066 GBP2023-12-31
Creditors
Current
618,055 GBP2024-12-31
643,090 GBP2023-12-31
Net Current Assets/Liabilities
334,220 GBP2024-12-31
227,976 GBP2023-12-31
Total Assets Less Current Liabilities
551,453 GBP2024-12-31
503,457 GBP2023-12-31
Creditors
Non-current
-110,796 GBP2024-12-31
Net Assets/Liabilities
404,522 GBP2024-12-31
456,506 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
403,522 GBP2024-12-31
455,506 GBP2023-12-31
Equity
404,522 GBP2024-12-31
456,506 GBP2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
50,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,029 GBP2024-12-31
5,029 GBP2023-12-31
Plant and equipment
718,967 GBP2024-12-31
711,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
723,996 GBP2024-12-31
716,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,332 GBP2024-12-31
2,766 GBP2023-12-31
Plant and equipment
553,431 GBP2024-12-31
498,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,763 GBP2024-12-31
500,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
566 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
55,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,697 GBP2024-12-31
2,263 GBP2023-12-31
Plant and equipment
165,536 GBP2024-12-31
213,218 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,157 GBP2024-12-31
139,996 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
791,348 GBP2024-12-31
658,305 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
909,505 GBP2024-12-31
798,301 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,509 GBP2024-12-31
5,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,818 GBP2024-12-31
250,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
453,829 GBP2024-12-31
380,110 GBP2023-12-31
Other Creditors
Current
7,899 GBP2024-12-31
7,547 GBP2023-12-31
Non-current
110,796 GBP2024-12-31