Property, Plant & Equipment
16,357 GBP2024-12-31
20,090 GBP2023-12-31
Fixed Assets
16,357 GBP2024-12-31
20,090 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
Debtors
9,181 GBP2024-12-31
9,343 GBP2023-12-31
Cash at bank and in hand
17,439 GBP2024-12-31
48,034 GBP2023-12-31
Current Assets
28,620 GBP2024-12-31
57,377 GBP2023-12-31
Creditors
Current
39,768 GBP2024-12-31
56,150 GBP2023-12-31
Net Current Assets/Liabilities
-11,148 GBP2024-12-31
1,227 GBP2023-12-31
Total Assets Less Current Liabilities
5,209 GBP2024-12-31
21,317 GBP2023-12-31
Net Assets/Liabilities
2,185 GBP2024-12-31
17,589 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,085 GBP2024-12-31
17,489 GBP2023-12-31
Equity
2,185 GBP2024-12-31
17,589 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,944 GBP2024-12-31
43,653 GBP2023-12-31
Furniture and fittings
5,408 GBP2024-12-31
5,408 GBP2023-12-31
Motor vehicles
880 GBP2024-12-31
880 GBP2023-12-31
Computers
12,923 GBP2024-12-31
12,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,155 GBP2024-12-31
62,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,155 GBP2024-12-31
30,523 GBP2023-12-31
Furniture and fittings
4,256 GBP2024-12-31
3,968 GBP2023-12-31
Motor vehicles
348 GBP2024-12-31
215 GBP2023-12-31
Computers
9,039 GBP2024-12-31
8,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,798 GBP2024-12-31
42,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,632 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
288 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
133 GBP2024-01-01 ~ 2024-12-31
Computers
971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,789 GBP2024-12-31
13,130 GBP2023-12-31
Furniture and fittings
1,152 GBP2024-12-31
1,440 GBP2023-12-31
Motor vehicles
532 GBP2024-12-31
665 GBP2023-12-31
Computers
3,884 GBP2024-12-31
4,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
859 GBP2024-12-31
632 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,322 GBP2024-12-31
8,711 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,181 GBP2024-12-31
9,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,496 GBP2024-12-31
19,507 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,777 GBP2024-12-31
27,516 GBP2023-12-31
Other Creditors
Current
5,495 GBP2024-12-31
9,127 GBP2023-12-31