Property, Plant & Equipment
825 GBP2024-12-31
1,256 GBP2023-12-31
Total Inventories
13,600 GBP2024-12-31
62,594 GBP2023-12-31
Debtors
776,801 GBP2024-12-31
799,779 GBP2023-12-31
Cash at bank and in hand
259,451 GBP2024-12-31
151,294 GBP2023-12-31
Current Assets
1,049,852 GBP2024-12-31
1,013,667 GBP2023-12-31
Creditors
Current
642,622 GBP2024-12-31
465,063 GBP2023-12-31
Net Current Assets/Liabilities
407,230 GBP2024-12-31
548,604 GBP2023-12-31
Total Assets Less Current Liabilities
408,055 GBP2024-12-31
549,860 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
407,955 GBP2024-12-31
549,760 GBP2023-12-31
Equity
408,055 GBP2024-12-31
549,860 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
97,417 GBP2023-12-31
Furniture and fittings
8,144 GBP2023-12-31
Motor vehicles
3,250 GBP2023-12-31
Computers
4,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,417 GBP2024-12-31
97,417 GBP2023-12-31
Furniture and fittings
7,319 GBP2024-12-31
6,888 GBP2023-12-31
Motor vehicles
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Computers
4,491 GBP2024-12-31
4,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,477 GBP2024-12-31
112,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
825 GBP2024-12-31
1,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,807 GBP2024-12-31
Amounts falling due within one year, Current
307,201 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
267,994 GBP2024-12-31
Amounts falling due within one year, Current
492,578 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
776,801 GBP2024-12-31
Amounts falling due within one year, Current
799,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323,457 GBP2024-12-31
166,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,554 GBP2023-12-31
Other Creditors
Current
319,165 GBP2024-12-31
266,235 GBP2023-12-31