Property, Plant & Equipment
41,830 GBP2024-12-31
59,469 GBP2023-12-31
Debtors
1,797,245 GBP2024-12-31
1,841,278 GBP2023-12-31
Cash at bank and in hand
87,333 GBP2024-12-31
36,267 GBP2023-12-31
Current Assets
1,884,578 GBP2024-12-31
1,877,545 GBP2023-12-31
Creditors
Current
1,973,047 GBP2024-12-31
1,821,559 GBP2023-12-31
Net Current Assets/Liabilities
-88,469 GBP2024-12-31
55,986 GBP2023-12-31
Total Assets Less Current Liabilities
-46,639 GBP2024-12-31
115,455 GBP2023-12-31
Net Assets/Liabilities
-71,394 GBP2024-12-31
49,291 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-71,396 GBP2024-12-31
49,289 GBP2023-12-31
Equity
-71,394 GBP2024-12-31
49,291 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,981 GBP2024-12-31
181,981 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,151 GBP2024-12-31
122,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,830 GBP2024-12-31
59,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
126,400 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
146,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
107,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
115,662 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,738 GBP2024-12-31
18,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
977,069 GBP2024-12-31
Current, Amounts falling due within one year
1,040,877 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
820,176 GBP2024-12-31
Current, Amounts falling due within one year
800,401 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,797,245 GBP2024-12-31
Current, Amounts falling due within one year
1,841,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,164 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-12-31
14,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,809,965 GBP2024-12-31
1,561,904 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,457 GBP2024-12-31
37,323 GBP2023-12-31
Other Creditors
Current
65,461 GBP2024-12-31
197,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2024-12-31
14,302 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,060 GBP2024-12-31
40,563 GBP2023-12-31