Intangible Assets
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Property, Plant & Equipment
43,214 GBP2024-12-31
36,892 GBP2023-12-31
Fixed Assets
87,214 GBP2024-12-31
80,892 GBP2023-12-31
Total Inventories
2,512 GBP2024-12-31
4,125 GBP2023-12-31
Debtors
6,790 GBP2024-12-31
4,021 GBP2023-12-31
Cash at bank and in hand
15,379 GBP2024-12-31
14,722 GBP2023-12-31
Current Assets
24,681 GBP2024-12-31
22,868 GBP2023-12-31
Net Current Assets/Liabilities
-52,092 GBP2024-12-31
-61,739 GBP2023-12-31
Net Assets/Liabilities
35,122 GBP2024-12-31
19,153 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
35,022 GBP2024-12-31
19,053 GBP2023-12-31
Equity
35,122 GBP2024-12-31
19,153 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Intangible Assets
Goodwill
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Plant and equipment
40,787 GBP2024-12-31
28,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,787 GBP2024-12-31
43,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2024-12-31
1,500 GBP2023-12-31
Plant and equipment
9,573 GBP2024-12-31
4,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,573 GBP2024-12-31
6,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2024-12-31
13,500 GBP2023-12-31
Plant and equipment
31,214 GBP2024-12-31
23,392 GBP2023-12-31
Trade Debtors/Trade Receivables
6,790 GBP2024-12-31
3,841 GBP2023-12-31
Other Debtors
180 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,795 GBP2024-12-31
38,838 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,532 GBP2024-12-31
8,513 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,446 GBP2024-12-31
37,256 GBP2023-12-31