Property, Plant & Equipment
51,527 GBP2024-12-31
70,904 GBP2023-12-31
Fixed Assets
51,527 GBP2024-12-31
70,904 GBP2023-12-31
Debtors
47,192 GBP2024-12-31
7,858 GBP2023-12-31
Cash at bank and in hand
284,279 GBP2024-12-31
279,126 GBP2023-12-31
Current Assets
331,471 GBP2024-12-31
286,984 GBP2023-12-31
Creditors
Current
151,862 GBP2024-12-31
92,415 GBP2023-12-31
Net Current Assets/Liabilities
179,609 GBP2024-12-31
194,569 GBP2023-12-31
Total Assets Less Current Liabilities
231,136 GBP2024-12-31
265,473 GBP2023-12-31
Creditors
Non-current
5,667 GBP2024-12-31
15,469 GBP2023-12-31
Net Assets/Liabilities
225,469 GBP2024-12-31
250,004 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
225,367 GBP2024-12-31
249,902 GBP2023-12-31
Equity
225,469 GBP2024-12-31
250,004 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,290 GBP2024-12-31
132,036 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,763 GBP2024-12-31
61,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,527 GBP2024-12-31
70,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
89,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,553 GBP2024-12-31
26,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,001 GBP2024-12-31
63,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,560 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
10,632 GBP2024-12-31
7,858 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,192 GBP2024-12-31
7,858 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,017 GBP2024-12-31
11,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,496 GBP2024-12-31
10,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,096 GBP2024-12-31
66,167 GBP2023-12-31
Other Creditors
Current
10,253 GBP2024-12-31
4,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,667 GBP2024-12-31
15,469 GBP2023-12-31