Property, Plant & Equipment
87,030 GBP2024-12-31
108,857 GBP2023-12-31
Debtors
1,293,719 GBP2024-12-31
3,725,718 GBP2023-12-31
Cash at bank and in hand
290,811 GBP2024-12-31
203,757 GBP2023-12-31
Current Assets
1,584,530 GBP2024-12-31
3,929,475 GBP2023-12-31
Creditors
Current
678,682 GBP2024-12-31
3,773,941 GBP2023-12-31
Net Current Assets/Liabilities
905,848 GBP2024-12-31
155,534 GBP2023-12-31
Total Assets Less Current Liabilities
992,878 GBP2024-12-31
264,391 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
987,878 GBP2024-12-31
250,224 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
986,878 GBP2024-12-31
249,224 GBP2023-12-31
Equity
987,878 GBP2024-12-31
250,224 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,375 GBP2024-12-31
437,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,345 GBP2024-12-31
329,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,030 GBP2024-12-31
108,857 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,723 GBP2024-12-31
1,578,301 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
577,006 GBP2024-12-31
1,311,141 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
317,990 GBP2024-12-31
836,276 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,293,719 GBP2024-12-31
3,725,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
557,934 GBP2024-12-31
2,504,981 GBP2023-12-31
Amounts owed to group undertakings
Current
47,732 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-33,466 GBP2024-12-31
762,771 GBP2023-12-31
Other Creditors
Current
145,047 GBP2024-12-31
448,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
14,167 GBP2023-12-31