Intangible Assets
19,317 GBP2024-12-31
23,590 GBP2023-12-31
Property, Plant & Equipment
140,681 GBP2024-12-31
54,419 GBP2023-12-31
Fixed Assets
159,998 GBP2024-12-31
78,009 GBP2023-12-31
Debtors
185,561 GBP2024-12-31
213,640 GBP2023-12-31
Cash at bank and in hand
431,922 GBP2024-12-31
155,231 GBP2023-12-31
Current Assets
617,483 GBP2024-12-31
368,871 GBP2023-12-31
Creditors
-704,096 GBP2024-12-31
-323,890 GBP2023-12-31
Net Current Assets/Liabilities
-86,613 GBP2024-12-31
44,981 GBP2023-12-31
Total Assets Less Current Liabilities
73,385 GBP2024-12-31
122,990 GBP2023-12-31
Net Assets/Liabilities
599 GBP2024-12-31
67,076 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
399 GBP2024-12-31
66,876 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
42,728 GBP2024-12-31
42,728 GBP2023-12-31
Intangible Assets
Other
19,317 GBP2024-12-31
23,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,482 GBP2024-12-31
81,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,307 GBP2024-12-31
148,469 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
66,825 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,707 GBP2024-12-31
70,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,626 GBP2024-12-31
94,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,919 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,906 GBP2024-12-31
Plant and equipment
101,775 GBP2024-12-31
10,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,496 GBP2024-12-31
110,513 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,455 GBP2024-12-31
Trade Creditors/Trade Payables
Current
414,331 GBP2024-12-31
161,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,152 GBP2024-12-31
54,676 GBP2023-12-31
Creditors
Current
704,096 GBP2024-12-31
323,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,525 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,455 GBP2024-12-31
Between one and five year
50,525 GBP2024-12-31
Minimum gross finance lease payments owing
62,980 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
62,980 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,800 GBP2024-12-31
14,800 GBP2023-12-31
Between one and five year
39,467 GBP2024-12-31
54,267 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,267 GBP2024-12-31
69,067 GBP2023-12-31