Intangible Assets
1 EUR2024-12-31
1 EUR2023-12-31
Property, Plant & Equipment
28,264 EUR2024-12-31
41,635 EUR2023-12-31
Fixed Assets
28,265 EUR2024-12-31
41,636 EUR2023-12-31
Total Inventories
18,592 EUR2024-12-31
Debtors
270,289 EUR2024-12-31
223,298 EUR2023-12-31
Cash at bank and in hand
478,378 EUR2024-12-31
435,246 EUR2023-12-31
Current Assets
767,259 EUR2024-12-31
658,544 EUR2023-12-31
Creditors
Current
104,278 EUR2024-12-31
79,638 EUR2023-12-31
Net Current Assets/Liabilities
662,981 EUR2024-12-31
578,906 EUR2023-12-31
Total Assets Less Current Liabilities
691,246 EUR2024-12-31
620,542 EUR2023-12-31
Creditors
Non-current
4,892 EUR2024-12-31
4,892 EUR2023-12-31
Net Assets/Liabilities
686,354 EUR2024-12-31
615,650 EUR2023-12-31
Equity
Called up share capital
2 EUR2024-12-31
2 EUR2023-12-31
Retained earnings (accumulated losses)
686,352 EUR2024-12-31
615,648 EUR2023-12-31
Equity
686,354 EUR2024-12-31
615,650 EUR2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 EUR2023-12-31
Intangible Assets
Net goodwill
1 EUR2024-12-31
1 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,552 EUR2024-12-31
130,485 EUR2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,933 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,288 EUR2024-12-31
88,850 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,371 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,933 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,264 EUR2024-12-31
41,635 EUR2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,790 EUR2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,866 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,948 EUR2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,814 EUR2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,976 EUR2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
39,924 EUR2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,415 EUR2024-12-31
65,878 EUR2023-12-31
Amounts Owed by Group Undertakings
Current
148,066 EUR2024-12-31
127,459 EUR2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,808 EUR2024-12-31
29,961 EUR2023-12-31
Debtors
Amounts falling due within one year, Current
270,289 EUR2024-12-31
223,298 EUR2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,620 EUR2024-12-31
27,632 EUR2023-12-31
Trade Creditors/Trade Payables
Current
56,178 EUR2024-12-31
33,004 EUR2023-12-31
Other Taxation & Social Security Payable
Current
7,388 EUR2024-12-31
4,620 EUR2023-12-31
Other Creditors
Current
17,092 EUR2024-12-31
14,382 EUR2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,892 EUR2024-12-31
4,892 EUR2023-12-31