Property, Plant & Equipment
53,446 GBP2024-12-31
76,711 GBP2023-12-31
Debtors
412,408 GBP2024-12-31
388,017 GBP2023-12-31
Cash at bank and in hand
190,585 GBP2024-12-31
184,523 GBP2023-12-31
Current Assets
826,848 GBP2024-12-31
894,259 GBP2023-12-31
Net Current Assets/Liabilities
771,885 GBP2024-12-31
774,476 GBP2023-12-31
Total Assets Less Current Liabilities
825,331 GBP2024-12-31
851,187 GBP2023-12-31
Net Assets/Liabilities
811,970 GBP2024-12-31
832,010 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
811,870 GBP2024-12-31
831,910 GBP2023-12-31
Equity
811,970 GBP2024-12-31
832,010 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
106,133 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,133 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,884 GBP2024-12-31
217,762 GBP2023-12-31
Furniture and fittings
3,383 GBP2024-12-31
3,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,267 GBP2024-12-31
221,253 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,787 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,539 GBP2024-12-31
141,218 GBP2023-12-31
Furniture and fittings
3,282 GBP2024-12-31
3,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,821 GBP2024-12-31
144,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,302 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,981 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,345 GBP2024-12-31
76,544 GBP2023-12-31
Furniture and fittings
101 GBP2024-12-31
167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
333,829 GBP2024-12-31
327,563 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,579 GBP2024-12-31
60,454 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
412,408 GBP2024-12-31
Amounts falling due within one year, Current
388,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,029 GBP2024-12-31
15,804 GBP2023-12-31
Corporation Tax Payable
Current
20,788 GBP2024-12-31
53,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,553 GBP2024-12-31
18,365 GBP2023-12-31
Other Creditors
Current
16,593 GBP2024-12-31
32,114 GBP2023-12-31
Creditors
Current
54,963 GBP2024-12-31
119,783 GBP2023-12-31