Property, Plant & Equipment
37,011 GBP2024-12-31
92,217 GBP2023-12-31
Debtors
2,596,292 GBP2024-12-31
1,605,844 GBP2023-12-31
Cash at bank and in hand
178,357 GBP2024-12-31
13,512 GBP2023-12-31
Current Assets
2,774,649 GBP2024-12-31
1,619,356 GBP2023-12-31
Creditors
Current
1,903,293 GBP2024-12-31
1,602,725 GBP2023-12-31
Net Current Assets/Liabilities
871,356 GBP2024-12-31
16,631 GBP2023-12-31
Total Assets Less Current Liabilities
908,367 GBP2024-12-31
108,848 GBP2023-12-31
Net Assets/Liabilities
881,834 GBP2024-12-31
12,914 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
881,684 GBP2024-12-31
12,764 GBP2023-12-31
Equity
881,834 GBP2024-12-31
12,914 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,309 GBP2023-12-31
Furniture and fittings
45,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
451,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,207 GBP2024-12-31
316,722 GBP2023-12-31
Furniture and fittings
45,079 GBP2024-12-31
42,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,286 GBP2024-12-31
359,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,485 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,102 GBP2024-12-31
88,587 GBP2023-12-31
Furniture and fittings
909 GBP2024-12-31
3,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
575,249 GBP2024-12-31
Current, Amounts falling due within one year
358,906 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,009,255 GBP2024-12-31
1,238,242 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,788 GBP2024-12-31
Current, Amounts falling due within one year
8,696 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,596,292 GBP2024-12-31
Current, Amounts falling due within one year
1,605,844 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,420 GBP2024-12-31
131,254 GBP2023-12-31
Amounts owed to group undertakings
Current
856,816 GBP2024-12-31
870,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
275,581 GBP2024-12-31
190,671 GBP2023-12-31
Other Creditors
Current
661,476 GBP2024-12-31
409,953 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,800 GBP2024-12-31
19,800 GBP2023-12-31