Property, Plant & Equipment
9,752 GBP2024-12-31
13,938 GBP2023-12-31
Fixed Assets
9,752 GBP2024-12-31
13,938 GBP2023-12-31
Debtors
219,563 GBP2024-12-31
65,789 GBP2023-12-31
Cash at bank and in hand
107,971 GBP2024-12-31
80,219 GBP2023-12-31
Current Assets
327,534 GBP2024-12-31
146,008 GBP2023-12-31
Creditors
Current
583,186 GBP2024-12-31
619,223 GBP2023-12-31
Net Current Assets/Liabilities
-255,652 GBP2024-12-31
-473,215 GBP2023-12-31
Total Assets Less Current Liabilities
-245,900 GBP2024-12-31
-459,277 GBP2023-12-31
Net Assets/Liabilities
-246,822 GBP2024-12-31
-459,742 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-246,922 GBP2024-12-31
-459,842 GBP2023-12-31
Equity
-246,822 GBP2024-12-31
-459,742 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,196,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,196,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,186 GBP2024-12-31
22,186 GBP2023-12-31
Plant and equipment
45,339 GBP2024-12-31
57,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,525 GBP2024-12-31
79,362 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,187 GBP2024-12-31
12,188 GBP2023-12-31
Plant and equipment
41,586 GBP2024-12-31
53,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,773 GBP2024-12-31
65,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,999 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,999 GBP2024-12-31
9,998 GBP2023-12-31
Plant and equipment
3,753 GBP2024-12-31
3,940 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,111 GBP2024-12-31
Amounts falling due within one year, Current
26,229 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
76,118 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
62,216 GBP2024-12-31
Amounts falling due within one year, Current
38,309 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
219,563 GBP2024-12-31
Amounts falling due within one year, Current
65,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,007 GBP2024-12-31
26,920 GBP2023-12-31
Amounts owed to group undertakings
Current
398,514 GBP2024-12-31
510,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,744 GBP2024-12-31
47,284 GBP2023-12-31
Other Creditors
Current
35,921 GBP2024-12-31
34,758 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,843 GBP2024-12-31
20,798 GBP2023-12-31
Between one and five year
16,250 GBP2024-12-31
2,500 GBP2023-12-31
All periods
40,093 GBP2024-12-31
23,298 GBP2023-12-31