Intangible Assets
128 GBP2024-12-31
2,129 GBP2023-12-31
Property, Plant & Equipment
38,561 GBP2024-12-31
43,901 GBP2023-12-31
Fixed Assets
38,689 GBP2024-12-31
46,030 GBP2023-12-31
Total Inventories
850 GBP2024-12-31
850 GBP2023-12-31
Debtors
109,786 GBP2024-12-31
105,956 GBP2023-12-31
Cash at bank and in hand
13,769 GBP2024-12-31
3,644 GBP2023-12-31
Current Assets
124,405 GBP2024-12-31
110,450 GBP2023-12-31
Net Current Assets/Liabilities
-53,253 GBP2024-12-31
-43,264 GBP2023-12-31
Total Assets Less Current Liabilities
-14,564 GBP2024-12-31
2,766 GBP2023-12-31
Net Assets/Liabilities
-77,070 GBP2024-12-31
-80,784 GBP2023-12-31
Equity
Called up share capital
2,140 GBP2024-12-31
2,140 GBP2023-12-31
Share premium
450,829 GBP2024-12-31
450,829 GBP2023-12-31
Retained earnings (accumulated losses)
-530,039 GBP2024-12-31
-533,753 GBP2023-12-31
Equity
-77,070 GBP2024-12-31
-80,784 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Other than goodwill
1,280 GBP2024-12-31
20,924 GBP2023-12-31
Intangible Assets - Gross Cost
1,280 GBP2024-12-31
50,924 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-49,644 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Other than goodwill
1,152 GBP2024-12-31
18,795 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,152 GBP2024-12-31
48,795 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,001 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,001 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-49,644 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
128 GBP2024-12-31
2,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,510 GBP2024-12-31
113,510 GBP2023-12-31
Plant and equipment
21,078 GBP2024-12-31
21,078 GBP2023-12-31
Tools/Equipment for furniture and fittings
51,633 GBP2024-12-31
47,333 GBP2023-12-31
Office equipment
9,071 GBP2024-12-31
9,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,292 GBP2024-12-31
190,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,827 GBP2024-12-31
92,656 GBP2023-12-31
Plant and equipment
18,841 GBP2024-12-31
18,282 GBP2023-12-31
Tools/Equipment for furniture and fittings
35,138 GBP2024-12-31
31,015 GBP2023-12-31
Office equipment
5,925 GBP2024-12-31
5,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,731 GBP2024-12-31
147,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,171 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
559 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,123 GBP2024-01-01 ~ 2024-12-31
Office equipment
787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,683 GBP2024-12-31
20,854 GBP2023-12-31
Plant and equipment
2,237 GBP2024-12-31
2,796 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,495 GBP2024-12-31
16,318 GBP2023-12-31
Office equipment
3,146 GBP2024-12-31
3,933 GBP2023-12-31
Other types of inventories not specified separately
850 GBP2024-12-31
850 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,443 GBP2024-12-31
132,779 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,487 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,007 GBP2024-12-31
2,051 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,721 GBP2024-12-31
18,062 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
822 GBP2023-12-31