Intangible Assets
15,435 GBP2024-12-31
12,180 GBP2023-12-31
Property, Plant & Equipment
98,165 GBP2024-12-31
19,915 GBP2023-12-31
Fixed Assets
113,600 GBP2024-12-31
32,095 GBP2023-12-31
Debtors
94,130 GBP2024-12-31
85,771 GBP2023-12-31
Cash at bank and in hand
60,466 GBP2024-12-31
54,678 GBP2023-12-31
Current Assets
154,596 GBP2024-12-31
140,449 GBP2023-12-31
Creditors
Current
48,503 GBP2024-12-31
45,183 GBP2023-12-31
Net Current Assets/Liabilities
106,093 GBP2024-12-31
95,266 GBP2023-12-31
Total Assets Less Current Liabilities
219,693 GBP2024-12-31
127,361 GBP2023-12-31
Creditors
Non-current
-37,566 GBP2024-12-31
Net Assets/Liabilities
154,773 GBP2024-12-31
124,864 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
154,683 GBP2024-12-31
124,774 GBP2023-12-31
Equity
154,773 GBP2024-12-31
124,864 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,900 GBP2024-12-31
12,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,465 GBP2024-12-31
420 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,045 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,435 GBP2024-12-31
12,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,126 GBP2024-12-31
33,219 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,961 GBP2024-12-31
13,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,165 GBP2024-12-31
19,915 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
94,130 GBP2024-12-31
85,771 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,782 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,690 GBP2024-12-31
7,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,913 GBP2024-12-31
34,737 GBP2023-12-31
Other Creditors
Current
3,118 GBP2024-12-31
3,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,566 GBP2024-12-31