Property, Plant & Equipment
114,685 GBP2024-12-31
144,496 GBP2023-12-31
Debtors
127,536 GBP2024-12-31
134,802 GBP2023-12-31
Cash at bank and in hand
400,875 GBP2024-12-31
315,434 GBP2023-12-31
Current Assets
528,411 GBP2024-12-31
450,236 GBP2023-12-31
Creditors
Current
268,599 GBP2024-12-31
241,078 GBP2023-12-31
Net Current Assets/Liabilities
259,812 GBP2024-12-31
209,158 GBP2023-12-31
Total Assets Less Current Liabilities
374,497 GBP2024-12-31
353,654 GBP2023-12-31
Creditors
Non-current
-11,571 GBP2024-12-31
-35,406 GBP2023-12-31
Net Assets/Liabilities
334,343 GBP2024-12-31
282,124 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
334,243 GBP2024-12-31
282,024 GBP2023-12-31
Equity
334,343 GBP2024-12-31
282,124 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,577 GBP2024-12-31
300,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,892 GBP2024-12-31
156,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
114,685 GBP2024-12-31
144,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,240 GBP2024-12-31
28,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,740 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
92,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,878 GBP2024-12-31
Current, Amounts falling due within one year
129,961 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,658 GBP2024-12-31
Current, Amounts falling due within one year
4,841 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
127,536 GBP2024-12-31
Current, Amounts falling due within one year
134,802 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,835 GBP2024-12-31
40,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,660 GBP2024-12-31
85,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,925 GBP2024-12-31
73,754 GBP2023-12-31
Other Creditors
Current
47,179 GBP2024-12-31
41,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,571 GBP2024-12-31
35,406 GBP2023-12-31