Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
13,200 GBP2024-12-31
15,400 GBP2023-12-31
Property, Plant & Equipment
31,378 GBP2024-12-31
41,839 GBP2023-12-31
Fixed Assets
44,578 GBP2024-12-31
57,239 GBP2023-12-31
Total Inventories
2,305 GBP2024-12-31
2,525 GBP2023-12-31
Debtors
180,056 GBP2024-12-31
118,354 GBP2023-12-31
Cash at bank and in hand
16,736 GBP2024-12-31
10,747 GBP2023-12-31
Current Assets
199,097 GBP2024-12-31
131,626 GBP2023-12-31
Net Current Assets/Liabilities
-25,644 GBP2024-12-31
-19,442 GBP2023-12-31
Total Assets Less Current Liabilities
18,934 GBP2024-12-31
37,797 GBP2023-12-31
Net Assets/Liabilities
439 GBP2024-12-31
4,402 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
339 GBP2024-12-31
4,302 GBP2023-12-31
Equity
439 GBP2024-12-31
4,402 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-12-31
Intangible Assets - Gross Cost
22,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2024-12-31
6,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,800 GBP2024-12-31
6,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
13,200 GBP2024-12-31
15,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,297 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
152,297 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,919 GBP2024-12-31
110,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,919 GBP2024-12-31
110,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,378 GBP2024-12-31
41,838 GBP2023-12-31
Trade Debtors/Trade Receivables
103,636 GBP2024-12-31
59,614 GBP2023-12-31
Other Debtors
76,420 GBP2024-12-31
58,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,900 GBP2024-12-31
7,900 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,011 GBP2024-12-31
128,772 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,830 GBP2024-12-31
14,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,150 GBP2024-12-31
15,080 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,383 GBP2024-12-31
8,783 GBP2023-12-31