Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-07-26 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600 GBP2024-12-31
400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,400 GBP2024-12-31
11,600 GBP2023-12-31
Intangible Assets
10,400 GBP2024-12-31
11,600 GBP2023-12-31
Property, Plant & Equipment
4,733 GBP2024-12-31
Fixed Assets
15,133 GBP2024-12-31
11,600 GBP2023-12-31
Total Inventories
2,366 GBP2024-12-31
Debtors
18,611 GBP2024-12-31
44,103 GBP2023-12-31
Cash at bank and in hand
13,870 GBP2024-12-31
9,367 GBP2023-12-31
Current Assets
34,847 GBP2024-12-31
53,470 GBP2023-12-31
Creditors
Amounts falling due within one year
29,277 GBP2024-12-31
34,564 GBP2023-12-31
Net Current Assets/Liabilities
5,570 GBP2024-12-31
18,906 GBP2023-12-31
Total Assets Less Current Liabilities
20,703 GBP2024-12-31
30,506 GBP2023-12-31
Creditors
Amounts falling due after one year
14,162 GBP2024-12-31
23,648 GBP2023-12-31
Net Assets/Liabilities
6,541 GBP2024-12-31
6,858 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,441 GBP2024-12-31
6,758 GBP2023-12-31
Equity
6,541 GBP2024-12-31
6,858 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
12,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,600 GBP2024-12-31
400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-12-31
Motor vehicles
3,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,733 GBP2024-12-31
Motor vehicles
3,000 GBP2024-12-31
Trade Debtors/Trade Receivables
15,202 GBP2024-12-31
37,744 GBP2023-12-31
Other Debtors
3,409 GBP2024-12-31
6,359 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,134 GBP2024-12-31
4,225 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,868 GBP2024-12-31
12,169 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,679 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,588 GBP2024-12-31
2,766 GBP2023-12-31
Other Creditors
Amounts falling due within one year
687 GBP2024-12-31
13,725 GBP2023-12-31
Amounts falling due after one year
14,162 GBP2024-12-31
23,648 GBP2023-12-31