Property, Plant & Equipment
583,004 GBP2024-12-31
91,456 GBP2023-12-31
Total Inventories
7,416 GBP2024-12-31
51,389 GBP2023-12-31
Debtors
418,916 GBP2024-12-31
273,959 GBP2023-12-31
Cash at bank and in hand
154,974 GBP2024-12-31
12,833 GBP2023-12-31
Current Assets
581,306 GBP2024-12-31
338,181 GBP2023-12-31
Creditors
Current
702,918 GBP2024-12-31
333,392 GBP2023-12-31
Net Current Assets/Liabilities
-121,612 GBP2024-12-31
4,789 GBP2023-12-31
Total Assets Less Current Liabilities
461,392 GBP2024-12-31
96,245 GBP2023-12-31
Creditors
Non-current
281,482 GBP2024-12-31
75,823 GBP2023-12-31
Net Assets/Liabilities
179,910 GBP2024-12-31
20,422 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
179,809 GBP2024-12-31
20,321 GBP2023-12-31
Equity
179,910 GBP2024-12-31
20,422 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,666 GBP2024-12-31
202,247 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,662 GBP2024-12-31
110,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
583,004 GBP2024-12-31
91,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,914 GBP2024-12-31
Current, Amounts falling due within one year
155,807 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
241,002 GBP2024-12-31
Current, Amounts falling due within one year
118,152 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
418,916 GBP2024-12-31
Current, Amounts falling due within one year
273,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,919 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,261 GBP2024-12-31
3,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
348,865 GBP2024-12-31
222,904 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,341 GBP2024-12-31
24,851 GBP2023-12-31
Other Creditors
Current
155,532 GBP2024-12-31
21,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
162,622 GBP2024-12-31
6,977 GBP2023-12-31
Other Creditors
Non-current
118,860 GBP2024-12-31
18,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,987 GBP2023-12-31
Between one and five year, hire purchase agreements
6,977 GBP2023-12-31
hire purchase agreements
181,949 GBP2024-12-31
10,964 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,441 GBP2024-12-31
2,940 GBP2023-12-31
Between one and five year
1,153,762 GBP2024-12-31
5,635 GBP2023-12-31
More than five year
1,011,081 GBP2024-12-31
All periods
2,453,284 GBP2024-12-31
8,575 GBP2023-12-31
Bank Borrowings
Secured
49,919 GBP2024-12-31
109,956 GBP2023-12-31
Total Borrowings
Secured
420,973 GBP2024-12-31
155,816 GBP2023-12-31