Property, Plant & Equipment
170,047 GBP2024-12-31
47,607 GBP2023-12-31
Fixed Assets
170,047 GBP2024-12-31
47,607 GBP2023-12-31
Total Inventories
17,925 GBP2024-12-31
17,925 GBP2023-12-31
Debtors
346,090 GBP2024-12-31
168,018 GBP2023-12-31
Cash at bank and in hand
98,404 GBP2024-12-31
61,659 GBP2023-12-31
Current Assets
462,419 GBP2024-12-31
247,602 GBP2023-12-31
Creditors
Current
228,225 GBP2024-12-31
200,538 GBP2023-12-31
Net Current Assets/Liabilities
234,194 GBP2024-12-31
47,064 GBP2023-12-31
Total Assets Less Current Liabilities
404,241 GBP2024-12-31
94,671 GBP2023-12-31
Creditors
Non-current
-46,899 GBP2024-12-31
-1,313 GBP2023-12-31
Net Assets/Liabilities
314,830 GBP2024-12-31
81,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
314,730 GBP2024-12-31
81,356 GBP2023-12-31
Equity
314,830 GBP2024-12-31
81,456 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,636 GBP2024-12-31
219,784 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,589 GBP2024-12-31
172,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
170,047 GBP2024-12-31
47,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,866 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-7,866 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
-130 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,686 GBP2024-12-31
105,993 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
244,344 GBP2024-12-31
26,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,060 GBP2024-12-31
36,025 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
346,090 GBP2024-12-31
168,018 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,282 GBP2024-12-31
1,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,086 GBP2024-12-31
67,310 GBP2023-12-31
Amounts owed to group undertakings
Current
87,161 GBP2024-12-31
41,247 GBP2023-12-31
Corporation Tax Payable
Current
43,149 GBP2024-12-31
45,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,610 GBP2024-12-31
35,637 GBP2023-12-31
Other Creditors
Current
647 GBP2024-12-31
344 GBP2023-12-31
Accrued Liabilities
Current
7,821 GBP2024-12-31
8,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,899 GBP2024-12-31
1,313 GBP2023-12-31