Property, Plant & Equipment
54,906 GBP2024-12-31
25,863 GBP2023-12-31
Fixed Assets
54,906 GBP2024-12-31
25,863 GBP2023-12-31
Total Inventories
61,392 GBP2024-12-31
69,677 GBP2023-12-31
Debtors
1,493,342 GBP2024-12-31
1,503,011 GBP2023-12-31
Cash at bank and in hand
1,515 GBP2024-12-31
11,587 GBP2023-12-31
Current Assets
1,556,249 GBP2024-12-31
1,584,275 GBP2023-12-31
Net Current Assets/Liabilities
629,025 GBP2024-12-31
948,549 GBP2023-12-31
Total Assets Less Current Liabilities
683,931 GBP2024-12-31
974,412 GBP2023-12-31
Net Assets/Liabilities
160,923 GBP2024-12-31
154,713 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
160,723 GBP2024-12-31
154,513 GBP2023-12-31
Equity
160,923 GBP2024-12-31
154,713 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,004 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-2,004 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,004 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,815 GBP2024-12-31
120,738 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,909 GBP2024-12-31
94,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,906 GBP2024-12-31
25,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,330 GBP2024-12-31
11,766 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
200 GBP2024-12-31
200 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
136,619 GBP2024-12-31
218,741 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,493,342 GBP2024-12-31
1,503,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-12-31
10,126 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,077 GBP2024-12-31
54,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316,958 GBP2024-12-31
441,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,193 GBP2024-12-31
119,782 GBP2023-12-31
Other Creditors
Current
279,870 GBP2024-12-31
6,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,281 GBP2024-12-31
19,406 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,077 GBP2023-12-31
Other Creditors
Non-current
500,000 GBP2024-12-31
775,750 GBP2023-12-31
Bank Borrowings
Secured
19,406 GBP2024-12-31
29,531 GBP2023-12-31
Total Borrowings
Secured
37,483 GBP2024-12-31
101,840 GBP2023-12-31