Property, Plant & Equipment
499 GBP2024-12-31
3,384 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
Current
14,985 GBP2024-12-31
26,844 GBP2023-12-31
Cash at bank and in hand
19 GBP2024-12-31
1,442 GBP2023-12-31
Current Assets
19,504 GBP2024-12-31
30,286 GBP2023-12-31
Net Current Assets/Liabilities
-14,395 GBP2024-12-31
-2,398 GBP2023-12-31
Total Assets Less Current Liabilities
-13,896 GBP2024-12-31
986 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,081 GBP2023-12-31
Net Assets/Liabilities
-15,683 GBP2024-12-31
-7,738 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Gross Cost
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,779 GBP2024-12-31
5,113 GBP2023-12-31
Motor vehicles
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,779 GBP2024-12-31
9,113 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,280 GBP2024-12-31
4,729 GBP2023-12-31
Motor vehicles
1,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,280 GBP2024-12-31
5,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
499 GBP2024-12-31
384 GBP2023-12-31
Motor vehicles
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
817 GBP2024-12-31
2,748 GBP2023-12-31
Other Debtors
13,923 GBP2024-12-31
23,823 GBP2023-12-31
Prepayments
245 GBP2024-12-31
273 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,985 GBP2024-12-31
26,844 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
8,081 GBP2023-12-31