Property, Plant & Equipment
83,131 GBP2024-12-31
67,766 GBP2023-12-31
Fixed Assets - Investments
37,060 GBP2024-12-31
37,060 GBP2023-12-31
Fixed Assets
120,191 GBP2024-12-31
104,826 GBP2023-12-31
Debtors
560,541 GBP2024-12-31
585,940 GBP2023-12-31
Cash at bank and in hand
490,435 GBP2024-12-31
367,777 GBP2023-12-31
Current Assets
1,050,976 GBP2024-12-31
953,717 GBP2023-12-31
Creditors
Current
1,101,415 GBP2024-12-31
831,269 GBP2023-12-31
Net Current Assets/Liabilities
-50,439 GBP2024-12-31
122,448 GBP2023-12-31
Total Assets Less Current Liabilities
69,752 GBP2024-12-31
227,274 GBP2023-12-31
Creditors
Non-current
16,871 GBP2023-12-31
Net Assets/Liabilities
69,752 GBP2024-12-31
210,403 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Retained earnings (accumulated losses)
67,000 GBP2024-12-31
207,651 GBP2023-12-31
Equity
69,752 GBP2024-12-31
210,403 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,208 GBP2024-12-31
83,248 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,077 GBP2024-12-31
15,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,131 GBP2024-12-31
67,766 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
37,060 GBP2023-12-31
Investments in Group Undertakings
37,060 GBP2024-12-31
37,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,064 GBP2024-12-31
246,311 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
106,943 GBP2024-12-31
10,245 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
341,534 GBP2024-12-31
329,384 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
560,541 GBP2024-12-31
585,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,871 GBP2024-12-31
24,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,747 GBP2024-12-31
50,034 GBP2023-12-31
Amounts owed to group undertakings
Current
138,046 GBP2024-12-31
18,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,629 GBP2024-12-31
38,456 GBP2023-12-31
Other Creditors
Current
800,122 GBP2024-12-31
700,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,871 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,509 GBP2024-12-31
15,576 GBP2023-12-31
Between one and five year
42,781 GBP2024-12-31
All periods
66,290 GBP2024-12-31
15,576 GBP2023-12-31