Property, Plant & Equipment
317,019 GBP2024-12-31
204,786 GBP2023-12-31
Total Inventories
5,140 GBP2024-12-31
4,280 GBP2023-12-31
Debtors
655,025 GBP2024-12-31
360,724 GBP2023-12-31
Cash at bank and in hand
268,530 GBP2024-12-31
566,493 GBP2023-12-31
Current Assets
928,695 GBP2024-12-31
931,497 GBP2023-12-31
Creditors
Current
147,784 GBP2024-12-31
221,682 GBP2023-12-31
Net Current Assets/Liabilities
780,911 GBP2024-12-31
709,815 GBP2023-12-31
Total Assets Less Current Liabilities
1,097,930 GBP2024-12-31
914,601 GBP2023-12-31
Net Assets/Liabilities
1,020,354 GBP2024-12-31
863,404 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,020,254 GBP2024-12-31
863,304 GBP2023-12-31
Equity
1,020,354 GBP2024-12-31
863,404 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,487 GBP2024-12-31
727,775 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,468 GBP2024-12-31
522,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
317,019 GBP2024-12-31
204,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
164,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
105,056 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,694 GBP2024-12-31
59,694 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,008 GBP2024-12-31
Current, Amounts falling due within one year
176,432 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
409,262 GBP2024-12-31
180,822 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,755 GBP2024-12-31
Current, Amounts falling due within one year
3,470 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
655,025 GBP2024-12-31
Current, Amounts falling due within one year
360,724 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,499 GBP2024-12-31
40,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,042 GBP2024-12-31
170,466 GBP2023-12-31
Other Creditors
Current
4,243 GBP2024-12-31
4,611 GBP2023-12-31