Property, Plant & Equipment
44,432 GBP2024-12-31
64,878 GBP2023-12-31
Debtors
742,325 GBP2024-12-31
592,794 GBP2023-12-31
Cash at bank and in hand
522,240 GBP2024-12-31
730,584 GBP2023-12-31
Current Assets
1,264,565 GBP2024-12-31
1,323,378 GBP2023-12-31
Creditors
Current
953,309 GBP2024-12-31
969,812 GBP2023-12-31
Net Current Assets/Liabilities
311,256 GBP2024-12-31
353,566 GBP2023-12-31
Total Assets Less Current Liabilities
355,688 GBP2024-12-31
418,444 GBP2023-12-31
Creditors
Non-current
-46,796 GBP2024-12-31
-52,108 GBP2023-12-31
Net Assets/Liabilities
297,784 GBP2024-12-31
350,116 GBP2023-12-31
Equity
Called up share capital
9,262 GBP2024-12-31
9,262 GBP2023-12-31
Retained earnings (accumulated losses)
288,522 GBP2024-12-31
340,854 GBP2023-12-31
Equity
297,784 GBP2024-12-31
350,116 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,744 GBP2024-12-31
113,194 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,312 GBP2024-12-31
48,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,432 GBP2024-12-31
64,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
570,649 GBP2024-12-31
181,990 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
114,196 GBP2024-12-31
2,349 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,480 GBP2024-12-31
338,455 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
742,325 GBP2024-12-31
592,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,312 GBP2024-12-31
5,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
454,793 GBP2024-12-31
413,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,681 GBP2024-12-31
165,134 GBP2023-12-31
Other Creditors
Current
402,523 GBP2024-12-31
385,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,796 GBP2024-12-31
52,108 GBP2023-12-31