Property, Plant & Equipment
33,499 GBP2024-12-31
54,284 GBP2023-12-31
Debtors
131,459 GBP2024-12-31
80,415 GBP2023-12-31
Cash at bank and in hand
175,878 GBP2024-12-31
137,704 GBP2023-12-31
Current Assets
667,647 GBP2024-12-31
490,042 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-411,987 GBP2024-12-31
Net Current Assets/Liabilities
255,660 GBP2024-12-31
239,307 GBP2023-12-31
Total Assets Less Current Liabilities
289,159 GBP2024-12-31
293,591 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-155,018 GBP2024-12-31
Net Assets/Liabilities
127,741 GBP2024-12-31
176,605 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
117,741 GBP2024-12-31
166,605 GBP2023-12-31
Equity
127,741 GBP2024-12-31
176,605 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,200 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,721 GBP2024-12-31
122,830 GBP2023-12-31
Furniture and fittings
11,612 GBP2024-12-31
11,612 GBP2023-12-31
Computers
33,885 GBP2024-12-31
33,121 GBP2023-12-31
Motor vehicles
7,908 GBP2024-12-31
7,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,126 GBP2024-12-31
175,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,371 GBP2024-12-31
74,565 GBP2023-12-31
Furniture and fittings
11,373 GBP2024-12-31
9,606 GBP2023-12-31
Computers
31,547 GBP2024-12-31
29,588 GBP2023-12-31
Motor vehicles
7,336 GBP2024-12-31
7,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,627 GBP2024-12-31
120,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,806 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,767 GBP2024-01-01 ~ 2024-12-31
Computers
1,959 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,350 GBP2024-12-31
48,265 GBP2023-12-31
Furniture and fittings
239 GBP2024-12-31
2,006 GBP2023-12-31
Computers
2,338 GBP2024-12-31
3,533 GBP2023-12-31
Motor vehicles
572 GBP2024-12-31
480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,497 GBP2024-12-31
35,580 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,962 GBP2024-12-31
44,835 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,459 GBP2024-12-31
Amounts falling due within one year, Current
80,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,479 GBP2024-12-31
34,821 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,816 GBP2024-12-31
55,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,911 GBP2024-12-31
69,262 GBP2023-12-31
Other Creditors
Current
86,781 GBP2024-12-31
91,408 GBP2023-12-31
Creditors
Current
411,987 GBP2024-12-31
250,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
149,990 GBP2024-12-31
93,987 GBP2023-12-31
Other Creditors
Non-current
5,028 GBP2024-12-31
9,399 GBP2023-12-31
Creditors
Non-current
155,018 GBP2024-12-31
103,386 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,466 GBP2024-12-31