Property, Plant & Equipment
137,965 GBP2024-12-31
101,968 GBP2023-12-31
Fixed Assets
137,965 GBP2024-12-31
101,968 GBP2023-12-31
Debtors
59,968 GBP2024-12-31
49,466 GBP2023-12-31
Cash at bank and in hand
148,620 GBP2024-12-31
163,320 GBP2023-12-31
Current Assets
208,588 GBP2024-12-31
212,786 GBP2023-12-31
Creditors
Current
136,701 GBP2024-12-31
118,151 GBP2023-12-31
Net Current Assets/Liabilities
71,887 GBP2024-12-31
94,635 GBP2023-12-31
Total Assets Less Current Liabilities
209,852 GBP2024-12-31
196,603 GBP2023-12-31
Creditors
Non-current
-21,333 GBP2024-12-31
Net Assets/Liabilities
165,436 GBP2024-12-31
177,655 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
165,336 GBP2024-12-31
177,555 GBP2023-12-31
Equity
165,436 GBP2024-12-31
177,655 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,853 GBP2024-12-31
203,888 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,888 GBP2024-12-31
101,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
137,965 GBP2024-12-31
101,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,230 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,338 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,892 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,449 GBP2024-12-31
Amounts falling due within one year, Current
20,721 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,769 GBP2024-12-31
Amounts falling due within one year, Current
18,995 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,218 GBP2024-12-31
Amounts falling due within one year, Current
39,716 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
9,750 GBP2024-12-31
Amounts falling due after one year, Non-current
9,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
49,448 GBP2024-12-31
8,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,424 GBP2024-12-31
15,229 GBP2023-12-31
Other Creditors
Current
55,162 GBP2024-12-31
94,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,333 GBP2024-12-31
hire purchase agreements
32,000 GBP2024-12-31