Intangible Assets
10,728 GBP2024-12-31
Property, Plant & Equipment
27,083 GBP2024-12-31
25,660 GBP2023-12-31
Fixed Assets
37,811 GBP2024-12-31
25,660 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
22,127 GBP2024-12-31
18,610 GBP2023-12-31
Cash at bank and in hand
90,844 GBP2024-12-31
181,671 GBP2023-12-31
Current Assets
114,471 GBP2024-12-31
201,781 GBP2023-12-31
Creditors
Current
120,844 GBP2024-12-31
126,040 GBP2023-12-31
Net Current Assets/Liabilities
-6,373 GBP2024-12-31
75,741 GBP2023-12-31
Total Assets Less Current Liabilities
31,438 GBP2024-12-31
101,401 GBP2023-12-31
Net Assets/Liabilities
27,258 GBP2024-12-31
96,526 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
27,258 GBP2024-12-31
96,526 GBP2023-12-31
Equity
27,258 GBP2024-12-31
96,526 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,410 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,682 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,682 GBP2024-12-31
Intangible Assets
Other than goodwill
10,728 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,670 GBP2024-12-31
110,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,587 GBP2024-12-31
84,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,083 GBP2024-12-31
25,660 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,769 GBP2024-12-31
5,922 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,358 GBP2024-12-31
Amounts falling due within one year, Current
12,688 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,127 GBP2024-12-31
Amounts falling due within one year, Current
18,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,366 GBP2024-12-31
1,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,950 GBP2024-12-31
16,001 GBP2023-12-31
Other Creditors
Current
109,528 GBP2024-12-31
108,773 GBP2023-12-31