Intangible Assets
44,917 GBP2024-12-31
51,917 GBP2023-12-31
Property, Plant & Equipment
108,557 GBP2024-12-31
118,676 GBP2023-12-31
Fixed Assets
153,474 GBP2024-12-31
170,593 GBP2023-12-31
Debtors
316,222 GBP2024-12-31
255,170 GBP2023-12-31
Cash at bank and in hand
579,169 GBP2024-12-31
700,722 GBP2023-12-31
Current Assets
895,391 GBP2024-12-31
955,892 GBP2023-12-31
Creditors
Current
303,180 GBP2024-12-31
264,385 GBP2023-12-31
Net Current Assets/Liabilities
592,211 GBP2024-12-31
691,507 GBP2023-12-31
Total Assets Less Current Liabilities
745,685 GBP2024-12-31
862,100 GBP2023-12-31
Creditors
Non-current
-1,004 GBP2024-12-31
-7,422 GBP2023-12-31
Net Assets/Liabilities
727,575 GBP2024-12-31
831,621 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
727,475 GBP2024-12-31
831,521 GBP2023-12-31
Equity
727,575 GBP2024-12-31
831,621 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,083 GBP2024-12-31
53,083 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
44,917 GBP2024-12-31
51,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,174 GBP2024-12-31
227,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,617 GBP2024-12-31
109,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,557 GBP2024-12-31
118,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
99,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,085 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,614 GBP2024-12-31
58,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,675 GBP2024-12-31
145,250 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,547 GBP2024-12-31
109,920 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
316,222 GBP2024-12-31
255,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,936 GBP2024-12-31
33,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,765 GBP2024-12-31
137,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,789 GBP2024-12-31
87,678 GBP2023-12-31
Other Creditors
Current
5,690 GBP2024-12-31
5,977 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,004 GBP2024-12-31
7,422 GBP2023-12-31