Intangible Assets
8,800 GBP2024-12-31
14,400 GBP2023-12-31
Property, Plant & Equipment
6,130 GBP2024-12-31
13,153 GBP2023-12-31
Fixed Assets
14,930 GBP2024-12-31
27,553 GBP2023-12-31
Debtors
3,989 GBP2024-12-31
4,670 GBP2023-12-31
Cash at bank and in hand
18,306 GBP2024-12-31
17,640 GBP2023-12-31
Current Assets
22,295 GBP2024-12-31
22,310 GBP2023-12-31
Net Current Assets/Liabilities
-49,188 GBP2024-12-31
-50,974 GBP2023-12-31
Total Assets Less Current Liabilities
-34,258 GBP2024-12-31
-23,421 GBP2023-12-31
Net Assets/Liabilities
-34,258 GBP2024-12-31
-23,421 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-34,260 GBP2024-12-31
-23,423 GBP2023-12-31
Equity
-34,258 GBP2024-12-31
-23,421 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Intangible Assets - Gross Cost
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,200 GBP2024-12-31
13,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,200 GBP2024-12-31
13,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,800 GBP2024-12-31
14,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,052 GBP2024-12-31
2,052 GBP2023-12-31
Plant and equipment
11,492 GBP2024-12-31
11,703 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,580 GBP2024-12-31
14,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,124 GBP2024-12-31
28,335 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,412 GBP2024-12-31
1,002 GBP2023-12-31
Plant and equipment
7,613 GBP2024-12-31
4,856 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,969 GBP2024-12-31
9,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,994 GBP2024-12-31
15,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
410 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,873 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
640 GBP2024-12-31
1,050 GBP2023-12-31
Plant and equipment
3,879 GBP2024-12-31
6,847 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,611 GBP2024-12-31
5,256 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,322 GBP2024-12-31
2,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,821 GBP2024-12-31
7,626 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,121 GBP2024-12-31
5,803 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,144 GBP2024-12-31
55,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,075 GBP2024-12-31
1,969 GBP2023-12-31