Property, Plant & Equipment
12,999 GBP2024-12-31
23,536 GBP2023-12-31
Debtors
21,323 GBP2024-12-31
15,822 GBP2023-12-31
Cash at bank and in hand
66,041 GBP2024-12-31
76,818 GBP2023-12-31
Current Assets
87,364 GBP2024-12-31
92,640 GBP2023-12-31
Creditors
Current
50,336 GBP2024-12-31
37,040 GBP2023-12-31
Net Current Assets/Liabilities
37,028 GBP2024-12-31
55,600 GBP2023-12-31
Total Assets Less Current Liabilities
50,027 GBP2024-12-31
79,136 GBP2023-12-31
Creditors
Non-current
-20,301 GBP2023-12-31
Net Assets/Liabilities
45,164 GBP2024-12-31
52,951 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
45,064 GBP2024-12-31
52,851 GBP2023-12-31
Equity
45,164 GBP2024-12-31
52,951 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,855 GBP2024-12-31
54,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,856 GBP2024-12-31
30,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,999 GBP2024-12-31
23,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,743 GBP2024-12-31
19,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,247 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
22,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,421 GBP2024-12-31
5,580 GBP2023-12-31
Other Debtors
Current
9,750 GBP2024-12-31
9,100 GBP2023-12-31
Prepayments
Current
1,152 GBP2024-12-31
1,142 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,323 GBP2024-12-31
15,822 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,301 GBP2024-12-31
3,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136 GBP2024-12-31
132 GBP2023-12-31
Corporation Tax Payable
Current
21,841 GBP2024-12-31
21,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,908 GBP2024-12-31
3,740 GBP2023-12-31
Accrued Liabilities
Current
1,559 GBP2024-12-31
1,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,301 GBP2023-12-31