Property, Plant & Equipment
74,430 GBP2024-12-31
69,170 GBP2023-12-31
Total Inventories
1,276 GBP2024-12-31
1,043 GBP2023-12-31
Debtors
174,969 GBP2024-12-31
107,314 GBP2023-12-31
Cash at bank and in hand
2,584 GBP2024-12-31
1,146 GBP2023-12-31
Current Assets
178,829 GBP2024-12-31
109,503 GBP2023-12-31
Creditors
Current
136,977 GBP2024-12-31
99,662 GBP2023-12-31
Net Current Assets/Liabilities
41,852 GBP2024-12-31
9,841 GBP2023-12-31
Total Assets Less Current Liabilities
116,282 GBP2024-12-31
79,011 GBP2023-12-31
Creditors
Non-current
12,807 GBP2024-12-31
22,879 GBP2023-12-31
Net Assets/Liabilities
103,475 GBP2024-12-31
56,132 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
103,375 GBP2024-12-31
56,032 GBP2023-12-31
Equity
103,475 GBP2024-12-31
56,132 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,098 GBP2024-12-31
157,691 GBP2023-12-31
Furniture and fittings
11,572 GBP2024-12-31
11,572 GBP2023-12-31
Motor vehicles
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Computers
8,193 GBP2024-12-31
7,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,363 GBP2024-12-31
179,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,098 GBP2024-12-31
92,208 GBP2023-12-31
Furniture and fittings
9,640 GBP2024-12-31
8,995 GBP2023-12-31
Motor vehicles
2,313 GBP2024-12-31
2,250 GBP2023-12-31
Computers
6,882 GBP2024-12-31
6,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,933 GBP2024-12-31
109,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,890 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
645 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
63 GBP2024-01-01 ~ 2024-12-31
Computers
437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,000 GBP2024-12-31
65,483 GBP2023-12-31
Furniture and fittings
1,932 GBP2024-12-31
2,577 GBP2023-12-31
Motor vehicles
187 GBP2024-12-31
250 GBP2023-12-31
Computers
1,311 GBP2024-12-31
860 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,872 GBP2024-12-31
61,277 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,951 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
174,969 GBP2024-12-31
107,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,119 GBP2024-12-31
49,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,652 GBP2024-12-31
9,005 GBP2023-12-31
Other Creditors
Current
4,093 GBP2024-12-31
714 GBP2023-12-31
Non-current
12,807 GBP2024-12-31
22,879 GBP2023-12-31