Property, Plant & Equipment
196,892 GBP2024-12-31
164,520 GBP2023-12-31
Debtors
205,950 GBP2024-12-31
228,107 GBP2023-12-31
Cash at bank and in hand
85,951 GBP2024-12-31
228,187 GBP2023-12-31
Current Assets
291,901 GBP2024-12-31
456,294 GBP2023-12-31
Creditors
Current
60,422 GBP2024-12-31
141,306 GBP2023-12-31
Net Current Assets/Liabilities
231,479 GBP2024-12-31
314,988 GBP2023-12-31
Total Assets Less Current Liabilities
428,371 GBP2024-12-31
479,508 GBP2023-12-31
Creditors
Non-current
4,086 GBP2024-12-31
14,559 GBP2023-12-31
Net Assets/Liabilities
424,285 GBP2024-12-31
464,949 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
424,283 GBP2024-12-31
464,947 GBP2023-12-31
Equity
424,285 GBP2024-12-31
464,949 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,284 GBP2024-12-31
187,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,392 GBP2024-12-31
23,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
196,892 GBP2024-12-31
164,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,965 GBP2024-12-31
Amounts falling due within one year, Current
37,453 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,998 GBP2024-12-31
Amounts falling due within one year, Current
55,271 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
205,950 GBP2024-12-31
Amounts falling due within one year, Current
228,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,081 GBP2024-12-31
9,608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,645 GBP2024-12-31
67,037 GBP2023-12-31
Other Creditors
Current
4,696 GBP2024-12-31
4,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,086 GBP2024-12-31
14,559 GBP2023-12-31