74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,041 GBP2023-12-31
Total Inventories
32,247 GBP2023-12-31
Debtors
388,012 GBP2024-12-31
85,054 GBP2023-12-31
Cash at bank and in hand
56,536 GBP2024-12-31
87,543 GBP2023-12-31
Current Assets
444,548 GBP2024-12-31
204,844 GBP2023-12-31
Creditors
Current
75,222 GBP2024-12-31
129,103 GBP2023-12-31
Net Current Assets/Liabilities
369,326 GBP2024-12-31
75,741 GBP2023-12-31
Total Assets Less Current Liabilities
369,326 GBP2024-12-31
185,782 GBP2023-12-31
Creditors
Non-current
-3,905 GBP2024-12-31
-22,034 GBP2023-12-31
Net Assets/Liabilities
365,421 GBP2024-12-31
151,114 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
365,419 GBP2024-12-31
151,112 GBP2023-12-31
Equity
365,421 GBP2024-12-31
151,114 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,581 GBP2023-12-31
Plant and equipment
228,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,029 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,581 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-228,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-254,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,232 GBP2023-12-31
Plant and equipment
133,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,988 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,232 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-133,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,349 GBP2023-12-31
Plant and equipment
94,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,308 GBP2024-12-31
77,054 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
380,704 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
388,012 GBP2024-12-31
85,054 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,129 GBP2024-12-31
17,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,570 GBP2024-12-31
8,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,739 GBP2024-12-31
79,731 GBP2023-12-31
Other Creditors
Current
10,784 GBP2024-12-31
23,405 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,905 GBP2024-12-31
22,034 GBP2023-12-31