Property, Plant & Equipment
86,771 GBP2024-12-31
11,128 GBP2023-12-31
Debtors
382,240 GBP2024-12-31
724,218 GBP2023-12-31
Cash at bank and in hand
56,680 GBP2024-12-31
56 GBP2023-12-31
Current Assets
926,554 GBP2024-12-31
1,361,026 GBP2023-12-31
Net Current Assets/Liabilities
301,047 GBP2024-12-31
189,376 GBP2023-12-31
Total Assets Less Current Liabilities
387,818 GBP2024-12-31
200,504 GBP2023-12-31
Net Assets/Liabilities
221,416 GBP2024-12-31
198,061 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
221,316 GBP2024-12-31
197,961 GBP2023-12-31
Equity
221,416 GBP2024-12-31
198,061 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,409 GBP2024-12-31
110,072 GBP2023-12-31
Furniture and fittings
89,156 GBP2024-12-31
84,014 GBP2023-12-31
Motor vehicles
37,500 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,065 GBP2024-12-31
194,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,596 GBP2024-12-31
103,658 GBP2023-12-31
Furniture and fittings
82,354 GBP2024-12-31
79,300 GBP2023-12-31
Motor vehicles
2,344 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,294 GBP2024-12-31
182,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,054 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,813 GBP2024-12-31
6,414 GBP2023-12-31
Furniture and fittings
6,802 GBP2024-12-31
4,714 GBP2023-12-31
Motor vehicles
35,156 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
338,604 GBP2024-12-31
715,993 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,801 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
22,976 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,859 GBP2024-12-31
8,225 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
382,240 GBP2024-12-31
724,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,508 GBP2024-12-31
342,397 GBP2023-12-31
Trade Creditors/Trade Payables
Current
440,375 GBP2024-12-31
416,458 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
54,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,833 GBP2024-12-31
106,610 GBP2023-12-31
Other Creditors
Current
77,791 GBP2024-12-31
251,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,798 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
54,189 GBP2024-12-31
0 GBP2023-12-31