Intangible Assets
6,155 GBP2024-12-31
7,230 GBP2023-12-31
Property, Plant & Equipment
90,238 GBP2024-12-31
151,476 GBP2023-12-31
Fixed Assets
96,393 GBP2024-12-31
158,706 GBP2023-12-31
Debtors
408,715 GBP2024-12-31
448,580 GBP2023-12-31
Cash at bank and in hand
84,923 GBP2024-12-31
186,031 GBP2023-12-31
Current Assets
493,638 GBP2024-12-31
634,611 GBP2023-12-31
Creditors
Current
463,132 GBP2024-12-31
829,433 GBP2023-12-31
Net Current Assets/Liabilities
30,506 GBP2024-12-31
-194,822 GBP2023-12-31
Total Assets Less Current Liabilities
126,899 GBP2024-12-31
-36,116 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
126,898 GBP2024-12-31
-36,117 GBP2023-12-31
Equity
126,899 GBP2024-12-31
-36,116 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,874 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,719 GBP2024-12-31
644 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,075 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,155 GBP2024-12-31
7,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,999 GBP2024-12-31
48,999 GBP2023-12-31
Plant and equipment
98,541 GBP2024-12-31
142,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,540 GBP2024-12-31
191,149 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,147 GBP2024-12-31
9,416 GBP2023-12-31
Plant and equipment
32,155 GBP2024-12-31
30,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,302 GBP2024-12-31
39,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,731 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,852 GBP2024-12-31
39,583 GBP2023-12-31
Plant and equipment
66,386 GBP2024-12-31
111,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,256 GBP2024-12-31
147,166 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
70,563 GBP2024-12-31
85,211 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
408,715 GBP2024-12-31
448,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,867 GBP2024-12-31
21,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,374 GBP2024-12-31
48,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,723 GBP2024-12-31
186,950 GBP2023-12-31
Other Creditors
Current
248,168 GBP2024-12-31
572,936 GBP2023-12-31