Property, Plant & Equipment
222,912 GBP2024-12-31
217,436 GBP2023-12-31
Fixed Assets
222,912 GBP2024-12-31
217,436 GBP2023-12-31
Total Inventories
10,127 GBP2024-12-31
14,454 GBP2023-12-31
Debtors
73,423 GBP2024-12-31
105,521 GBP2023-12-31
Cash at bank and in hand
89,347 GBP2024-12-31
235,114 GBP2023-12-31
Current Assets
172,897 GBP2024-12-31
355,089 GBP2023-12-31
Creditors
Current
215,611 GBP2024-12-31
293,454 GBP2023-12-31
Net Current Assets/Liabilities
-42,714 GBP2024-12-31
61,635 GBP2023-12-31
Total Assets Less Current Liabilities
180,198 GBP2024-12-31
279,071 GBP2023-12-31
Net Assets/Liabilities
116,005 GBP2024-12-31
176,478 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
115,905 GBP2024-12-31
176,378 GBP2023-12-31
Equity
116,005 GBP2024-12-31
176,478 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,971 GBP2024-12-31
338,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,059 GBP2024-12-31
120,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
222,912 GBP2024-12-31
217,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,016 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
99,025 GBP2024-12-31
115,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,423 GBP2024-12-31
105,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2024-12-31
9,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,707 GBP2024-12-31
29,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,964 GBP2024-12-31
54,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,945 GBP2024-12-31
119,637 GBP2023-12-31
Other Creditors
Current
62,555 GBP2024-12-31
53,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,351 GBP2024-12-31
15,040 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,230 GBP2024-12-31
42,937 GBP2023-12-31