Property, Plant & Equipment
8,907 GBP2024-12-31
10,862 GBP2023-12-31
Debtors
337,947 GBP2024-12-31
279,584 GBP2023-12-31
Cash at bank and in hand
119,366 GBP2024-12-31
72,971 GBP2023-12-31
Current Assets
457,313 GBP2024-12-31
352,555 GBP2023-12-31
Net Current Assets/Liabilities
222,815 GBP2024-12-31
184,123 GBP2023-12-31
Total Assets Less Current Liabilities
231,722 GBP2024-12-31
194,985 GBP2023-12-31
Creditors
Amounts falling due after one year
-53,461 GBP2024-12-31
-94,001 GBP2023-12-31
Net Assets/Liabilities
178,261 GBP2024-12-31
100,984 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
177,261 GBP2024-12-31
99,984 GBP2023-12-31
Equity
178,261 GBP2024-12-31
100,984 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,584 GBP2024-12-31
1,584 GBP2023-12-31
Plant and equipment
18,263 GBP2024-12-31
18,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,847 GBP2024-12-31
19,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
641 GBP2024-12-31
434 GBP2023-12-31
Plant and equipment
10,299 GBP2024-12-31
8,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,940 GBP2024-12-31
8,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
943 GBP2024-12-31
1,150 GBP2023-12-31
Plant and equipment
7,964 GBP2024-12-31
9,712 GBP2023-12-31
Trade Debtors/Trade Receivables
335,947 GBP2024-12-31
279,186 GBP2023-12-31
Other Debtors
2,000 GBP2024-12-31
398 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
45,229 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,801 GBP2024-12-31
100,695 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,373 GBP2024-12-31
12,386 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
53,461 GBP2024-12-31
94,001 GBP2023-12-31