Property, Plant & Equipment
1,139 GBP2024-12-31
2,995 GBP2023-12-31
Fixed Assets
1,139 GBP2024-12-31
2,995 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
31,579 GBP2024-12-31
8,055 GBP2023-12-31
Cash at bank and in hand
16,991 GBP2024-12-31
15,482 GBP2023-12-31
Current Assets
53,570 GBP2024-12-31
28,537 GBP2023-12-31
Creditors
Current
144,257 GBP2024-12-31
103,115 GBP2023-12-31
Net Current Assets/Liabilities
-90,687 GBP2024-12-31
-74,578 GBP2023-12-31
Total Assets Less Current Liabilities
-89,548 GBP2024-12-31
-71,583 GBP2023-12-31
Creditors
Non-current
24,792 GBP2024-12-31
28,128 GBP2023-12-31
Net Assets/Liabilities
-114,340 GBP2024-12-31
-99,711 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-114,440 GBP2024-12-31
-99,811 GBP2023-12-31
Equity
-114,340 GBP2024-12-31
-99,711 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,216 GBP2023-12-31
Plant and equipment
112,665 GBP2024-12-31
112,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,665 GBP2024-12-31
113,881 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,216 GBP2023-12-31
Plant and equipment
111,526 GBP2024-12-31
109,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,526 GBP2024-12-31
110,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,139 GBP2024-12-31
2,995 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,579 GBP2024-12-31
Amounts falling due within one year, Current
8,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,112 GBP2024-12-31
4,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,907 GBP2024-12-31
19,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,770 GBP2024-12-31
68,740 GBP2023-12-31
Other Creditors
Current
15,468 GBP2024-12-31
10,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,792 GBP2024-12-31
28,128 GBP2023-12-31