Property, Plant & Equipment
87,120 GBP2024-12-31
115,344 GBP2023-12-31
Fixed Assets
87,120 GBP2024-12-31
115,344 GBP2023-12-31
Debtors
425,475 GBP2024-12-31
241,239 GBP2023-12-31
Cash at bank and in hand
540,564 GBP2024-12-31
751,298 GBP2023-12-31
Current Assets
966,039 GBP2024-12-31
992,537 GBP2023-12-31
Creditors
Current
624,497 GBP2024-12-31
1,022,511 GBP2023-12-31
Net Current Assets/Liabilities
341,542 GBP2024-12-31
-29,974 GBP2023-12-31
Total Assets Less Current Liabilities
428,662 GBP2024-12-31
85,370 GBP2023-12-31
Net Assets/Liabilities
406,883 GBP2024-12-31
56,534 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
406,782 GBP2024-12-31
56,433 GBP2023-12-31
Equity
406,883 GBP2024-12-31
56,534 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
213,900 GBP2023-12-31
Other than goodwill
285 GBP2023-12-31
Intangible Assets - Gross Cost
214,185 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
213,900 GBP2023-12-31
Other than goodwill
285 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
214,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,448 GBP2024-12-31
120,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,120 GBP2024-12-31
115,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
137,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,339 GBP2024-12-31
43,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
74,827 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
94,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,676 GBP2024-12-31
14,619 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
259,756 GBP2024-12-31
216,846 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
425,475 GBP2024-12-31
231,465 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
9,774 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,449 GBP2024-12-31
234,142 GBP2023-12-31
Other Taxation & Social Security Payable
Current
311,939 GBP2024-12-31
138,279 GBP2023-12-31
Other Creditors
Current
114,109 GBP2024-12-31
64,279 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,779 GBP2024-12-31
28,836 GBP2023-12-31