Property, Plant & Equipment
85,771 GBP2024-12-31
80,290 GBP2023-12-31
Debtors
1,146,382 GBP2024-12-31
610,369 GBP2023-12-31
Cash at bank and in hand
450,652 GBP2024-12-31
610,327 GBP2023-12-31
Current Assets
1,597,034 GBP2024-12-31
1,220,696 GBP2023-12-31
Creditors
Current
1,262,312 GBP2024-12-31
962,182 GBP2023-12-31
Net Current Assets/Liabilities
334,722 GBP2024-12-31
258,514 GBP2023-12-31
Total Assets Less Current Liabilities
420,493 GBP2024-12-31
338,804 GBP2023-12-31
Creditors
Non-current
26,853 GBP2024-12-31
32,217 GBP2023-12-31
Net Assets/Liabilities
393,640 GBP2024-12-31
306,587 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
392,640 GBP2024-12-31
305,587 GBP2023-12-31
Equity
393,640 GBP2024-12-31
306,587 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Plant and equipment
133,608 GBP2024-12-31
114,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,108 GBP2024-12-31
117,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,063 GBP2024-12-31
813 GBP2023-12-31
Plant and equipment
49,274 GBP2024-12-31
36,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,337 GBP2024-12-31
36,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,437 GBP2024-12-31
1,687 GBP2023-12-31
Plant and equipment
84,334 GBP2024-12-31
78,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
964,810 GBP2024-12-31
Current, Amounts falling due within one year
490,091 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
181,572 GBP2024-12-31
Current, Amounts falling due within one year
120,278 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,146,382 GBP2024-12-31
Current, Amounts falling due within one year
610,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,212,714 GBP2024-12-31
900,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,810 GBP2024-12-31
13,203 GBP2023-12-31
Other Creditors
Current
30,232 GBP2024-12-31
43,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,853 GBP2024-12-31
32,217 GBP2023-12-31