Property, Plant & Equipment
158,334 GBP2024-12-31
192,511 GBP2023-12-31
Debtors
488,094 GBP2024-12-31
414,251 GBP2023-12-31
Cash at bank and in hand
284 GBP2024-12-31
26,352 GBP2023-12-31
Current Assets
488,378 GBP2024-12-31
440,603 GBP2023-12-31
Creditors
Current
383,030 GBP2024-12-31
362,133 GBP2023-12-31
Net Current Assets/Liabilities
105,348 GBP2024-12-31
78,470 GBP2023-12-31
Total Assets Less Current Liabilities
263,682 GBP2024-12-31
270,981 GBP2023-12-31
Net Assets/Liabilities
153,492 GBP2024-12-31
126,756 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
153,392 GBP2024-12-31
126,656 GBP2023-12-31
Equity
153,492 GBP2024-12-31
126,756 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,835 GBP2024-12-31
375,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,501 GBP2024-12-31
183,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
158,334 GBP2024-12-31
192,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,927 GBP2024-12-31
Amounts falling due within one year, Current
107,365 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
351,892 GBP2024-12-31
273,144 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,275 GBP2024-12-31
Amounts falling due within one year, Current
33,742 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
488,094 GBP2024-12-31
Amounts falling due within one year, Current
414,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,492 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
8,021 GBP2024-12-31
1,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,628 GBP2024-12-31
146,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,288 GBP2024-12-31
115,497 GBP2023-12-31
Other Creditors
Current
133,601 GBP2024-12-31
98,797 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,930 GBP2023-12-31
Other Creditors
Non-current
92,543 GBP2024-12-31
116,467 GBP2023-12-31