Intangible Assets
125,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment
21,670 GBP2024-12-31
24,679 GBP2023-12-31
Fixed Assets
146,670 GBP2024-12-31
174,679 GBP2023-12-31
Total Inventories
5,329 GBP2024-12-31
5,329 GBP2023-12-31
Debtors
30,324 GBP2024-12-31
40,014 GBP2023-12-31
Cash at bank and in hand
186,740 GBP2024-12-31
210,796 GBP2023-12-31
Current Assets
222,393 GBP2024-12-31
256,139 GBP2023-12-31
Net Current Assets/Liabilities
180,726 GBP2024-12-31
201,982 GBP2023-12-31
Total Assets Less Current Liabilities
327,396 GBP2024-12-31
376,661 GBP2023-12-31
Net Assets/Liabilities
321,417 GBP2024-12-31
371,545 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
321,414 GBP2024-12-31
371,542 GBP2023-12-31
Equity
321,417 GBP2024-12-31
371,545 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
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2024-12-31
350,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
125,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,855 GBP2024-12-31
8,855 GBP2023-12-31
Plant and equipment
200,029 GBP2024-12-31
192,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,884 GBP2024-12-31
201,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,273 GBP2024-12-31
5,839 GBP2023-12-31
Plant and equipment
180,941 GBP2024-12-31
171,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,214 GBP2024-12-31
176,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
434 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,582 GBP2024-12-31
3,016 GBP2023-12-31
Plant and equipment
19,088 GBP2024-12-31
21,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,916 GBP2024-12-31
Amounts falling due within one year, Current
37,247 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,408 GBP2024-12-31
Amounts falling due within one year, Current
2,767 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,324 GBP2024-12-31
Amounts falling due within one year, Current
40,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,365 GBP2024-12-31
1,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,287 GBP2024-12-31
49,087 GBP2023-12-31
Other Creditors
Current
5,015 GBP2024-12-31
3,628 GBP2023-12-31