Property, Plant & Equipment
132,845 GBP2024-12-31
145,380 GBP2023-12-31
Fixed Assets
132,845 GBP2024-12-31
145,380 GBP2023-12-31
Total Inventories
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
30,074 GBP2024-12-31
26,623 GBP2023-12-31
Cash at bank and in hand
88,898 GBP2024-12-31
96,937 GBP2023-12-31
Current Assets
131,472 GBP2024-12-31
136,060 GBP2023-12-31
Creditors
Current
169,589 GBP2024-12-31
158,011 GBP2023-12-31
Net Current Assets/Liabilities
-38,117 GBP2024-12-31
-21,951 GBP2023-12-31
Total Assets Less Current Liabilities
94,728 GBP2024-12-31
123,429 GBP2023-12-31
Net Assets/Liabilities
43,295 GBP2024-12-31
53,059 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
43,285 GBP2024-12-31
53,049 GBP2023-12-31
Equity
43,295 GBP2024-12-31
53,059 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
418,463 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
418,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,969 GBP2024-12-31
371,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,124 GBP2024-12-31
226,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
132,845 GBP2024-12-31
145,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
69,247 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
9,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,509 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,818 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,691 GBP2024-12-31
52,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,000 GBP2024-12-31
Amounts falling due within one year, Current
14,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,074 GBP2024-12-31
Amounts falling due within one year, Current
12,623 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,074 GBP2024-12-31
Amounts falling due within one year, Current
26,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,463 GBP2024-12-31
9,463 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,644 GBP2024-12-31
14,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,894 GBP2024-12-31
67,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,457 GBP2024-12-31
43,265 GBP2023-12-31
Other Creditors
Current
36,131 GBP2024-12-31
23,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,339 GBP2024-12-31
15,474 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,272 GBP2024-12-31
29,742 GBP2023-12-31