Property, Plant & Equipment
51,418 GBP2024-12-31
68,601 GBP2023-12-31
Debtors
535,570 GBP2024-12-31
627,309 GBP2023-12-31
Cash at bank and in hand
5,577 GBP2024-12-31
561 GBP2023-12-31
Current Assets
541,147 GBP2024-12-31
627,870 GBP2023-12-31
Creditors
Current
101,783 GBP2024-12-31
154,470 GBP2023-12-31
Net Current Assets/Liabilities
439,364 GBP2024-12-31
473,400 GBP2023-12-31
Total Assets Less Current Liabilities
490,782 GBP2024-12-31
542,001 GBP2023-12-31
Creditors
Non-current
-61,206 GBP2024-12-31
-109,224 GBP2023-12-31
Net Assets/Liabilities
418,484 GBP2024-12-31
419,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
418,384 GBP2024-12-31
418,931 GBP2023-12-31
Equity
418,484 GBP2024-12-31
419,031 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,871 GBP2024-12-31
478,694 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,453 GBP2024-12-31
410,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,418 GBP2024-12-31
68,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,513 GBP2024-12-31
59,052 GBP2023-12-31
Prepayments
Current
583 GBP2024-12-31
2,138 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
535,570 GBP2024-12-31
Amounts falling due within one year, Current
627,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,921 GBP2024-12-31
52,087 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,393 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,028 GBP2024-12-31
18,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,973 GBP2024-12-31
11,211 GBP2023-12-31
Other Creditors
Current
2,182 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
833 GBP2024-12-31
51,333 GBP2023-12-31
Accrued Liabilities
Current
5,578 GBP2024-12-31
5,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,206 GBP2024-12-31
109,224 GBP2023-12-31