Intangible Assets
33,990 GBP2024-12-31
33,990 GBP2023-12-31
Property, Plant & Equipment
55,040 GBP2024-12-31
66,199 GBP2023-12-31
Fixed Assets
89,030 GBP2024-12-31
100,189 GBP2023-12-31
Total Inventories
6,982 GBP2024-12-31
6,982 GBP2023-12-31
Debtors
240,885 GBP2024-12-31
281,201 GBP2023-12-31
Cash at bank and in hand
26,855 GBP2024-12-31
7,739 GBP2023-12-31
Current Assets
274,722 GBP2024-12-31
295,922 GBP2023-12-31
Net Current Assets/Liabilities
-14,592 GBP2024-12-31
-26,753 GBP2023-12-31
Total Assets Less Current Liabilities
74,438 GBP2024-12-31
73,436 GBP2023-12-31
Net Assets/Liabilities
969 GBP2024-12-31
626 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
963 GBP2024-12-31
620 GBP2023-12-31
Equity
969 GBP2024-12-31
626 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
41,476 GBP2024-12-31
41,476 GBP2024-01-01
Intangible Assets - Gross Cost
41,476 GBP2024-12-31
41,476 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,486 GBP2024-12-31
7,486 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
7,486 GBP2024-12-31
7,486 GBP2024-01-01
Intangible Assets
Goodwill
33,990 GBP2024-12-31
33,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,583 GBP2024-12-31
154,566 GBP2024-01-01
Motor vehicles
44,852 GBP2024-12-31
44,852 GBP2024-01-01
Tools/Equipment for furniture and fittings
97,449 GBP2024-12-31
97,449 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
297,884 GBP2024-12-31
296,867 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,841 GBP2024-12-31
141,439 GBP2024-01-01
Motor vehicles
16,904 GBP2024-12-31
13,721 GBP2024-01-01
Tools/Equipment for furniture and fittings
80,099 GBP2024-12-31
75,508 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,844 GBP2024-12-31
230,668 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,402 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,742 GBP2024-12-31
Motor vehicles
27,948 GBP2024-12-31
Tools/Equipment for furniture and fittings
17,350 GBP2024-12-31
Finished Goods/Goods for Resale
6,982 GBP2024-12-31
6,982 GBP2023-12-31
Trade Debtors/Trade Receivables
770 GBP2024-12-31
467 GBP2023-12-31
Amount of corporation tax that is recoverable
12,477 GBP2024-12-31
75,624 GBP2023-12-31
Amounts owed by directors
216,526 GBP2024-12-31
8,000 GBP2023-12-31
Other Debtors
10,113 GBP2024-12-31
197,110 GBP2023-12-31
Prepayments/Accrued Income
999 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,193 GBP2024-12-31
114,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,751 GBP2024-12-31
22,694 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,689 GBP2024-12-31
40,667 GBP2023-12-31
Taxation/Social Security Payable
175,741 GBP2024-12-31
140,378 GBP2023-12-31
Other Creditors
Amounts falling due within one year
940 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,469 GBP2024-12-31
72,810 GBP2023-12-31