Property, Plant & Equipment
534,960 GBP2024-12-31
475,703 GBP2023-12-31
Total Inventories
8,475 GBP2024-12-31
4,475 GBP2023-12-31
Debtors
771,648 GBP2024-12-31
775,023 GBP2023-12-31
Cash at bank and in hand
657,516 GBP2024-12-31
564,143 GBP2023-12-31
Current Assets
1,437,639 GBP2024-12-31
1,343,641 GBP2023-12-31
Creditors
Current
1,435,900 GBP2024-12-31
1,342,955 GBP2023-12-31
Net Current Assets/Liabilities
1,739 GBP2024-12-31
686 GBP2023-12-31
Total Assets Less Current Liabilities
536,699 GBP2024-12-31
476,389 GBP2023-12-31
Net Assets/Liabilities
172,777 GBP2024-12-31
163,802 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
172,657 GBP2024-12-31
163,682 GBP2023-12-31
Equity
172,777 GBP2024-12-31
163,802 GBP2023-12-31
Average Number of Employees
3502024-01-01 ~ 2024-12-31
3432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,326 GBP2024-12-31
628,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,366 GBP2024-12-31
152,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
534,960 GBP2024-12-31
475,703 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
472,295 GBP2024-12-31
517,531 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
193,992 GBP2024-12-31
144,190 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
771,648 GBP2024-12-31
775,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,409 GBP2024-12-31
63,811 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,161 GBP2024-12-31
30,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,257 GBP2024-12-31
314,289 GBP2023-12-31
Other Taxation & Social Security Payable
Current
454,375 GBP2024-12-31
424,588 GBP2023-12-31
Other Creditors
Current
621,698 GBP2024-12-31
510,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,934 GBP2024-12-31
139,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,934 GBP2024-12-31
53,721 GBP2023-12-31
Other Creditors
Non-current
95,314 GBP2024-12-31