Property, Plant & Equipment
56,442 GBP2024-12-31
12,390 GBP2023-12-31
Debtors
12,383 GBP2024-12-31
56,116 GBP2023-12-31
Cash at bank and in hand
119,649 GBP2024-12-31
74,052 GBP2023-12-31
Current Assets
132,032 GBP2024-12-31
130,168 GBP2023-12-31
Creditors
Current
76,085 GBP2024-12-31
56,612 GBP2023-12-31
Net Current Assets/Liabilities
55,947 GBP2024-12-31
73,556 GBP2023-12-31
Total Assets Less Current Liabilities
112,389 GBP2024-12-31
85,946 GBP2023-12-31
Creditors
Non-current
45,077 GBP2024-12-31
40,742 GBP2023-12-31
Net Assets/Liabilities
67,312 GBP2024-12-31
45,204 GBP2023-12-31
Equity
Called up share capital
150,200 GBP2024-12-31
150,200 GBP2023-12-31
Retained earnings (accumulated losses)
-82,888 GBP2024-12-31
-104,996 GBP2023-12-31
Equity
67,312 GBP2024-12-31
45,204 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,632 GBP2024-12-31
25,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,190 GBP2024-12-31
13,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,442 GBP2024-12-31
12,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,125 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,531 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,594 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,383 GBP2024-12-31
56,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,845 GBP2024-12-31
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,457 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,847 GBP2024-12-31
14,870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,544 GBP2024-12-31
21,718 GBP2023-12-31
Other Creditors
Current
16,392 GBP2024-12-31
14,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,186 GBP2024-12-31
40,742 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,891 GBP2024-12-31