Property, Plant & Equipment
86,155 GBP2024-12-31
110,198 GBP2023-12-31
Debtors
303,393 GBP2024-12-31
552,670 GBP2023-12-31
Cash at bank and in hand
207,880 GBP2024-12-31
663,297 GBP2023-12-31
Current Assets
511,273 GBP2024-12-31
1,215,967 GBP2023-12-31
Net Current Assets/Liabilities
-157,147 GBP2024-12-31
279,939 GBP2023-12-31
Total Assets Less Current Liabilities
-70,992 GBP2024-12-31
390,137 GBP2023-12-31
Net Assets/Liabilities
-86,446 GBP2024-12-31
283,067 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-86,447 GBP2024-12-31
283,066 GBP2023-12-31
Equity
-86,446 GBP2024-12-31
283,067 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,338 GBP2024-12-31
213,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,183 GBP2024-12-31
103,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,155 GBP2024-12-31
110,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,347 GBP2024-12-31
Current, Amounts falling due within one year
400,416 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
124,754 GBP2024-12-31
Current, Amounts falling due within one year
110,962 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
303,393 GBP2024-12-31
Current, Amounts falling due within one year
552,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
237,023 GBP2024-12-31
84,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,589 GBP2024-12-31
9,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,943 GBP2024-12-31
22,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,306 GBP2024-12-31
329,813 GBP2023-12-31
Other Creditors
Current
60,663 GBP2024-12-31
274,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,454 GBP2024-12-31
25,043 GBP2023-12-31