Property, Plant & Equipment
74,408 GBP2024-12-31
45,562 GBP2023-12-31
Debtors
55,398 GBP2024-12-31
239,356 GBP2023-12-31
Cash at bank and in hand
134,171 GBP2024-12-31
155,871 GBP2023-12-31
Current Assets
189,569 GBP2024-12-31
395,227 GBP2023-12-31
Creditors
Current
117,882 GBP2024-12-31
276,596 GBP2023-12-31
Net Current Assets/Liabilities
71,687 GBP2024-12-31
118,631 GBP2023-12-31
Total Assets Less Current Liabilities
146,095 GBP2024-12-31
164,193 GBP2023-12-31
Creditors
Non-current
74,980 GBP2024-12-31
93,470 GBP2023-12-31
Net Assets/Liabilities
71,115 GBP2024-12-31
70,723 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
71,015 GBP2024-12-31
70,623 GBP2023-12-31
Equity
71,115 GBP2024-12-31
70,723 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,963 GBP2024-12-31
146,345 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,555 GBP2024-12-31
100,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74,408 GBP2024-12-31
45,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
117,118 GBP2024-12-31
75,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,092 GBP2024-12-31
39,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
67,026 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
35,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,184 GBP2024-12-31
239,356 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,214 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
55,398 GBP2024-12-31
239,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,864 GBP2024-12-31
8,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,603 GBP2024-12-31
29,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,113 GBP2024-12-31
66,536 GBP2023-12-31
Other Creditors
Current
3,302 GBP2024-12-31
128,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,333 GBP2024-12-31
73,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,647 GBP2024-12-31
20,137 GBP2023-12-31