Property, Plant & Equipment
241,970 GBP2024-12-31
128,604 GBP2023-12-31
Total Inventories
36,660 GBP2024-12-31
36,922 GBP2023-12-31
Debtors
114,218 GBP2024-12-31
139,106 GBP2023-12-31
Cash at bank and in hand
574,390 GBP2024-12-31
458,214 GBP2023-12-31
Current Assets
725,268 GBP2024-12-31
634,242 GBP2023-12-31
Creditors
Current
918,834 GBP2024-12-31
745,219 GBP2023-12-31
Net Current Assets/Liabilities
-193,566 GBP2024-12-31
-110,977 GBP2023-12-31
Total Assets Less Current Liabilities
48,404 GBP2024-12-31
17,627 GBP2023-12-31
Net Assets/Liabilities
-43,981 GBP2024-12-31
-183,705 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-44,081 GBP2024-12-31
-183,805 GBP2023-12-31
Equity
-43,981 GBP2024-12-31
-183,705 GBP2023-12-31
Average Number of Employees
2092024-01-01 ~ 2024-12-31
1722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,687 GBP2024-12-31
285,760 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,717 GBP2024-12-31
157,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
241,970 GBP2024-12-31
128,604 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,693 GBP2024-12-31
41,786 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
84,525 GBP2024-12-31
97,320 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,218 GBP2024-12-31
139,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,788 GBP2024-12-31
13,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,903 GBP2024-12-31
210,027 GBP2023-12-31
Amounts owed to group undertakings
Current
76,364 GBP2024-12-31
132,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
390,687 GBP2024-12-31
288,475 GBP2023-12-31
Other Creditors
Current
204,092 GBP2024-12-31
100,572 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,303 GBP2024-12-31
30,085 GBP2023-12-31
Other Creditors
Non-current
67,317 GBP2024-12-31
162,482 GBP2023-12-31