Property, Plant & Equipment
742,960 GBP2024-12-31
737,964 GBP2023-12-31
Fixed Assets - Investments
51,062 GBP2024-12-31
51,062 GBP2023-12-31
Fixed Assets
794,022 GBP2024-12-31
789,026 GBP2023-12-31
Debtors
354,974 GBP2024-12-31
280,508 GBP2023-12-31
Cash at bank and in hand
238,816 GBP2024-12-31
3,946 GBP2023-12-31
Current Assets
991,810 GBP2024-12-31
675,749 GBP2023-12-31
Net Current Assets/Liabilities
-37,503 GBP2024-12-31
-191,785 GBP2023-12-31
Total Assets Less Current Liabilities
756,519 GBP2024-12-31
597,241 GBP2023-12-31
Net Assets/Liabilities
720,512 GBP2024-12-31
565,059 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
720,510 GBP2024-12-31
565,057 GBP2023-12-31
Equity
720,512 GBP2024-12-31
565,059 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,208,562 GBP2024-12-31
1,157,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
465,602 GBP2024-12-31
419,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
742,960 GBP2024-12-31
737,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,302 GBP2024-12-31
117,727 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,073 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
107,033 GBP2024-12-31
Current
105,293 GBP2023-12-31
Other Debtors
Amounts falling due within one year
86,566 GBP2024-12-31
57,488 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
354,974 GBP2024-12-31
Current, Amounts falling due within one year
280,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
12,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
904,530 GBP2024-12-31
718,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,607 GBP2024-12-31
17,411 GBP2023-12-31
Other Creditors
Current
83,176 GBP2024-12-31
119,349 GBP2023-12-31
Creditors
Current
1,029,313 GBP2024-12-31
867,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,007 GBP2024-12-31
32,182 GBP2023-12-31