Property, Plant & Equipment
111,529 GBP2024-12-31
180,940 GBP2023-12-31
Debtors
301,299 GBP2024-12-31
208,002 GBP2023-12-31
Cash at bank and in hand
1,351 GBP2024-12-31
11,347 GBP2023-12-31
Current Assets
302,650 GBP2024-12-31
237,814 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-873,635 GBP2023-12-31
Net Current Assets/Liabilities
-639,923 GBP2024-12-31
-635,821 GBP2023-12-31
Total Assets Less Current Liabilities
-528,394 GBP2024-12-31
-454,881 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,442 GBP2024-12-31
Net Assets/Liabilities
-567,717 GBP2024-12-31
-518,916 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
4,243 GBP2024-12-31
5,304 GBP2023-12-31
6,630 GBP2022-12-31
Retained earnings (accumulated losses)
-571,962 GBP2024-12-31
-524,222 GBP2023-12-31
Equity
-567,717 GBP2024-12-31
-518,916 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
416,477 GBP2024-12-31
694,434 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-277,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
304,948 GBP2024-12-31
513,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-245,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
111,529 GBP2024-12-31
180,940 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,457 GBP2024-12-31
27,763 GBP2023-12-31
Other Debtors
Amounts falling due within one year
238,842 GBP2024-12-31
180,239 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
301,299 GBP2024-12-31
Current, Amounts falling due within one year
208,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,223 GBP2024-12-31
10,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
915,540 GBP2024-12-31
692,123 GBP2023-12-31
Corporation Tax Payable
Current
3,044 GBP2024-12-31
2,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,634 GBP2024-12-31
26,983 GBP2023-12-31
Other Creditors
Current
6,132 GBP2024-12-31
141,572 GBP2023-12-31
Creditors
Current
942,573 GBP2024-12-31
873,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,442 GBP2024-12-31
19,901 GBP2023-12-31