Property, Plant & Equipment
23,682 GBP2024-12-31
21,154 GBP2023-12-31
Total Inventories
3,110 GBP2024-12-31
Debtors
794,055 GBP2024-12-31
563,192 GBP2023-12-31
Cash at bank and in hand
723,566 GBP2024-12-31
551,761 GBP2023-12-31
Current Assets
1,520,731 GBP2024-12-31
1,114,953 GBP2023-12-31
Creditors
Current
1,457,240 GBP2024-12-31
1,275,601 GBP2023-12-31
Net Current Assets/Liabilities
63,491 GBP2024-12-31
-160,648 GBP2023-12-31
Total Assets Less Current Liabilities
87,173 GBP2024-12-31
-139,494 GBP2023-12-31
Creditors
Non-current
59,148 GBP2023-12-31
Net Assets/Liabilities
87,173 GBP2024-12-31
-198,642 GBP2023-12-31
Equity
Called up share capital
196,250 GBP2024-12-31
196,250 GBP2023-12-31
Retained earnings (accumulated losses)
-109,077 GBP2024-12-31
-394,892 GBP2023-12-31
Equity
87,173 GBP2024-12-31
-198,642 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,411 GBP2024-12-31
86,926 GBP2023-12-31
Furniture and fittings
6,962 GBP2024-12-31
6,962 GBP2023-12-31
Motor vehicles
9,275 GBP2024-12-31
700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,648 GBP2024-12-31
94,588 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,285 GBP2024-12-31
67,890 GBP2023-12-31
Furniture and fittings
6,488 GBP2024-12-31
5,369 GBP2023-12-31
Motor vehicles
193 GBP2024-12-31
175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,966 GBP2024-12-31
73,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,395 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,126 GBP2024-12-31
19,036 GBP2023-12-31
Furniture and fittings
474 GBP2024-12-31
1,593 GBP2023-12-31
Motor vehicles
9,082 GBP2024-12-31
525 GBP2023-12-31
Merchandise
3,110 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,404 GBP2024-12-31
Amounts falling due within one year, Current
154,101 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,778 GBP2024-12-31
47,357 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
543,873 GBP2024-12-31
Amounts falling due within one year, Current
361,734 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
794,055 GBP2024-12-31
Amounts falling due within one year, Current
563,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,657 GBP2024-12-31
83,968 GBP2023-12-31
Amounts owed to group undertakings
Current
360,946 GBP2024-12-31
387,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,908 GBP2024-12-31
92,643 GBP2023-12-31
Other Creditors
Current
655,729 GBP2024-12-31
675,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,148 GBP2023-12-31