Intangible Assets
15,000 GBP2024-12-31
17,500 GBP2023-12-31
Property, Plant & Equipment
184,798 GBP2024-12-31
213,278 GBP2023-12-31
Fixed Assets - Investments
6 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets
199,804 GBP2024-12-31
230,784 GBP2023-12-31
Total Inventories
27,343 GBP2024-12-31
28,098 GBP2023-12-31
Debtors
400,813 GBP2024-12-31
352,397 GBP2023-12-31
Cash at bank and in hand
305,289 GBP2024-12-31
733,935 GBP2023-12-31
Current Assets
733,445 GBP2024-12-31
1,114,430 GBP2023-12-31
Creditors
Current
831,559 GBP2024-12-31
1,312,236 GBP2023-12-31
Net Current Assets/Liabilities
-98,114 GBP2024-12-31
-197,806 GBP2023-12-31
Total Assets Less Current Liabilities
101,690 GBP2024-12-31
32,978 GBP2023-12-31
Creditors
Non-current
16,000 GBP2023-12-31
Net Assets/Liabilities
101,690 GBP2024-12-31
16,978 GBP2023-12-31
Equity
Called up share capital
205,000 GBP2024-12-31
205,000 GBP2023-12-31
Retained earnings (accumulated losses)
-103,310 GBP2024-12-31
-188,022 GBP2023-12-31
Equity
101,690 GBP2024-12-31
16,978 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Other than goodwill
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other than goodwill
10,000 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
17,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,000 GBP2024-12-31
17,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,720 GBP2024-12-31
8,720 GBP2023-12-31
Plant and equipment
377,344 GBP2024-12-31
350,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
386,064 GBP2024-12-31
359,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,547 GBP2024-12-31
1,125 GBP2023-12-31
Plant and equipment
199,719 GBP2024-12-31
144,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,266 GBP2024-12-31
146,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
422 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,173 GBP2024-12-31
7,595 GBP2023-12-31
Plant and equipment
177,625 GBP2024-12-31
205,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
101,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,417 GBP2024-12-31
16,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,383 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
84,833 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2023-12-31
Investments in Group Undertakings
6 GBP2024-12-31
6 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,499 GBP2024-12-31
10,231 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
396,314 GBP2024-12-31
342,166 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
400,813 GBP2024-12-31
352,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,000 GBP2024-12-31
38,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,841 GBP2024-12-31
251,969 GBP2023-12-31
Amounts owed to group undertakings
Current
140,897 GBP2024-12-31
208,662 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,444 GBP2024-12-31
197,478 GBP2023-12-31
Other Creditors
Current
270,377 GBP2024-12-31
615,727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,000 GBP2023-12-31