Intangible Assets
15,116 GBP2024-12-31
18,139 GBP2023-12-31
Property, Plant & Equipment
33,411 GBP2024-12-31
37,184 GBP2023-12-31
Fixed Assets
48,527 GBP2024-12-31
55,323 GBP2023-12-31
Total Inventories
35,345 GBP2024-12-31
10,500 GBP2023-12-31
Debtors
41,700 GBP2024-12-31
117,431 GBP2023-12-31
Cash at bank and in hand
97,173 GBP2024-12-31
145,325 GBP2023-12-31
Current Assets
174,218 GBP2024-12-31
273,256 GBP2023-12-31
Net Current Assets/Liabilities
34,580 GBP2024-12-31
93,693 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,833 GBP2024-12-31
-25,833 GBP2023-12-31
Net Assets/Liabilities
67,274 GBP2024-12-31
123,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
67,174 GBP2024-12-31
123,083 GBP2023-12-31
Equity
67,274 GBP2024-12-31
123,183 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,231 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,115 GBP2024-12-31
12,092 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,023 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,116 GBP2024-12-31
18,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,538 GBP2024-12-31
70,831 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,127 GBP2024-12-31
33,647 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,411 GBP2024-12-31
37,184 GBP2023-12-31
Trade Debtors/Trade Receivables
7,250 GBP2024-12-31
90,787 GBP2023-12-31
Other Debtors
34,450 GBP2024-12-31
26,644 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,585 GBP2024-12-31
135,474 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,800 GBP2024-12-31
38,704 GBP2023-12-31
Other Creditors
Amounts falling due within one year
253 GBP2024-12-31
5,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-12-31
25,833 GBP2023-12-31