Property, Plant & Equipment
28,116 GBP2024-12-31
37,722 GBP2023-12-31
Fixed Assets - Investments
2,422 GBP2024-12-31
2,422 GBP2023-12-31
Fixed Assets
30,538 GBP2024-12-31
40,144 GBP2023-12-31
Debtors
526,856 GBP2024-12-31
342,075 GBP2023-12-31
Cash at bank and in hand
101,875 GBP2024-12-31
157,160 GBP2023-12-31
Current Assets
628,731 GBP2024-12-31
499,235 GBP2023-12-31
Creditors
Current
627,933 GBP2024-12-31
361,017 GBP2023-12-31
Net Current Assets/Liabilities
798 GBP2024-12-31
138,218 GBP2023-12-31
Total Assets Less Current Liabilities
31,336 GBP2024-12-31
178,362 GBP2023-12-31
Creditors
Non-current
15,000 GBP2024-12-31
45,000 GBP2023-12-31
Net Assets/Liabilities
16,336 GBP2024-12-31
133,362 GBP2023-12-31
Equity
Called up share capital
24,096 GBP2024-12-31
24,096 GBP2023-12-31
Capital redemption reserve
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Retained earnings (accumulated losses)
-8,764 GBP2024-12-31
108,262 GBP2023-12-31
Equity
16,336 GBP2024-12-31
133,362 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,670 GBP2024-12-31
109,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,554 GBP2024-12-31
71,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,116 GBP2024-12-31
37,722 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,422 GBP2023-12-31
Investments in Group Undertakings
2,422 GBP2024-12-31
2,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,659 GBP2024-12-31
202,348 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
143,057 GBP2024-12-31
63,874 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
217,140 GBP2024-12-31
75,853 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
526,856 GBP2024-12-31
342,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,934 GBP2024-12-31
10,192 GBP2023-12-31
Amounts owed to group undertakings
Current
170,700 GBP2024-12-31
93,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,253 GBP2024-12-31
21,055 GBP2023-12-31
Other Creditors
Current
355,046 GBP2024-12-31
206,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
45,000 GBP2023-12-31