Intangible Assets
7,292 GBP2024-12-31
11,626 GBP2023-12-31
Property, Plant & Equipment
89,342 GBP2024-12-31
109,212 GBP2023-12-31
Fixed Assets
96,634 GBP2024-12-31
120,838 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
393,389 GBP2024-12-31
244,355 GBP2023-12-31
Cash at bank and in hand
41,648 GBP2024-12-31
61,326 GBP2023-12-31
Current Assets
436,037 GBP2024-12-31
306,681 GBP2023-12-31
Net Current Assets/Liabilities
229,535 GBP2024-12-31
107,598 GBP2023-12-31
Net Assets/Liabilities
263,861 GBP2024-12-31
142,429 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
263,761 GBP2024-12-31
142,329 GBP2023-12-31
Equity
263,861 GBP2024-12-31
142,429 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
158,157 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
150,865 GBP2024-12-31
146,531 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,334 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,292 GBP2024-12-31
11,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,631 GBP2024-12-31
222,059 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
224,631 GBP2024-12-31
222,059 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,289 GBP2024-12-31
112,847 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,289 GBP2024-12-31
112,847 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89,342 GBP2024-12-31
109,212 GBP2023-12-31
Trade Debtors/Trade Receivables
145,788 GBP2024-12-31
90,381 GBP2023-12-31
Amounts owed by group undertakings and participating interests
42,665 GBP2024-12-31
11,900 GBP2023-12-31
Other Debtors
204,936 GBP2024-12-31
142,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,348 GBP2024-12-31
26,231 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,622 GBP2024-12-31
108,644 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,647 GBP2024-12-31
32,078 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,885 GBP2024-12-31
32,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,673 GBP2024-12-31
51,276 GBP2023-12-31
Other Creditors
Amounts falling due after one year
18,433 GBP2024-12-31
16,844 GBP2023-12-31