Property, Plant & Equipment
5,491 GBP2024-12-31
3,932 GBP2023-12-31
Debtors
78,164 GBP2024-12-31
102,447 GBP2023-12-31
Cash at bank and in hand
39,728 GBP2024-12-31
4,294 GBP2023-12-31
Current Assets
119,092 GBP2024-12-31
107,941 GBP2023-12-31
Net Current Assets/Liabilities
71,877 GBP2024-12-31
49,362 GBP2023-12-31
Total Assets Less Current Liabilities
77,368 GBP2024-12-31
53,294 GBP2023-12-31
Net Assets/Liabilities
45,085 GBP2024-12-31
21,307 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
44,785 GBP2024-12-31
21,007 GBP2023-12-31
Equity
45,085 GBP2024-12-31
21,307 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,624 GBP2024-12-31
12,624 GBP2023-12-31
Plant and equipment
7,243 GBP2024-12-31
4,931 GBP2023-12-31
Furniture and fittings
2,117 GBP2024-12-31
1,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,984 GBP2024-12-31
19,405 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-289 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,624 GBP2024-12-31
12,624 GBP2023-12-31
Plant and equipment
2,853 GBP2024-12-31
2,126 GBP2023-12-31
Furniture and fittings
1,016 GBP2024-12-31
723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,493 GBP2024-12-31
15,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-195 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
4,390 GBP2024-12-31
2,805 GBP2023-12-31
Furniture and fittings
1,101 GBP2024-12-31
1,127 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
27,489 GBP2024-12-31
27,489 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,675 GBP2024-12-31
70,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,164 GBP2024-12-31
97,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,455 GBP2024-12-31
15,248 GBP2023-12-31
Corporation Tax Payable
Current
4,604 GBP2024-12-31
920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,845 GBP2024-12-31
9,322 GBP2023-12-31
Other Creditors
Current
28,311 GBP2024-12-31
33,089 GBP2023-12-31
Creditors
Current
47,215 GBP2024-12-31
58,579 GBP2023-12-31
Other Creditors
Non-current
31,240 GBP2024-12-31
31,240 GBP2023-12-31