Property, Plant & Equipment
49,952 GBP2024-12-31
20,238 GBP2023-12-31
Debtors
222,309 GBP2024-12-31
162,189 GBP2023-12-31
Cash at bank and in hand
38,614 GBP2024-12-31
200,896 GBP2023-12-31
Current Assets
856,270 GBP2024-12-31
486,930 GBP2023-12-31
Net Current Assets/Liabilities
117,678 GBP2024-12-31
56,809 GBP2023-12-31
Total Assets Less Current Liabilities
167,630 GBP2024-12-31
77,047 GBP2023-12-31
Net Assets/Liabilities
153,730 GBP2024-12-31
62,241 GBP2023-12-31
Equity
Called up share capital
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Retained earnings (accumulated losses)
98,730 GBP2024-12-31
7,241 GBP2023-12-31
Equity
153,730 GBP2024-12-31
62,241 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,620 GBP2024-12-31
19,950 GBP2023-12-31
Furniture and fittings
6,638 GBP2024-12-31
5,713 GBP2023-12-31
Computers
4,206 GBP2024-12-31
639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,464 GBP2024-12-31
26,302 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,385 GBP2024-12-31
333 GBP2023-12-31
Furniture and fittings
5,806 GBP2024-12-31
5,713 GBP2023-12-31
Computers
1,321 GBP2024-12-31
18 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,512 GBP2024-12-31
6,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
93 GBP2024-01-01 ~ 2024-12-31
Computers
1,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,235 GBP2024-12-31
19,617 GBP2023-12-31
Furniture and fittings
832 GBP2024-12-31
0 GBP2023-12-31
Computers
2,885 GBP2024-12-31
621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,828 GBP2024-12-31
108,155 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,481 GBP2024-12-31
54,034 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
222,309 GBP2024-12-31
162,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
655,982 GBP2024-12-31
376,914 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,011 GBP2024-12-31
34,727 GBP2023-12-31
Other Creditors
Current
6,202 GBP2024-12-31
8,340 GBP2023-12-31
Creditors
Current
738,592 GBP2024-12-31
430,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,398 GBP2024-12-31
6,345 GBP2023-12-31