Property, Plant & Equipment
543,941 GBP2024-12-31
547,576 GBP2023-12-31
Fixed Assets
543,941 GBP2024-12-31
547,576 GBP2023-12-31
Total Inventories
750 GBP2024-12-31
750 GBP2023-12-31
Debtors
1,904,560 GBP2024-12-31
1,386,151 GBP2023-12-31
Cash at bank and in hand
72,922 GBP2024-12-31
228,618 GBP2023-12-31
Current Assets
1,978,232 GBP2024-12-31
1,615,519 GBP2023-12-31
Creditors
Current
361,971 GBP2024-12-31
164,239 GBP2023-12-31
Net Current Assets/Liabilities
1,616,261 GBP2024-12-31
1,451,280 GBP2023-12-31
Total Assets Less Current Liabilities
2,160,202 GBP2024-12-31
1,998,856 GBP2023-12-31
Creditors
Non-current
41,003 GBP2024-12-31
50,378 GBP2023-12-31
Net Assets/Liabilities
2,119,199 GBP2024-12-31
1,948,478 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,118,199 GBP2024-12-31
1,947,478 GBP2023-12-31
Equity
2,119,199 GBP2024-12-31
1,948,478 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
156,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,191,610 GBP2024-12-31
1,080,289 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,669 GBP2024-12-31
532,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
543,941 GBP2024-12-31
547,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,670 GBP2024-12-31
Current, Amounts falling due within one year
12,416 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,885,590 GBP2024-12-31
1,373,435 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
300 GBP2024-12-31
Current, Amounts falling due within one year
300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,904,560 GBP2024-12-31
Current, Amounts falling due within one year
1,386,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,145 GBP2024-12-31
8,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,803 GBP2024-12-31
19,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,918 GBP2024-12-31
63,307 GBP2023-12-31
Other Creditors
Current
253,105 GBP2024-12-31
72,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,814 GBP2024-12-31
30,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,189 GBP2024-12-31
20,370 GBP2023-12-31