Property, Plant & Equipment
57,591 GBP2024-12-31
18,526 GBP2023-12-31
Debtors
57,297 GBP2024-12-31
69,994 GBP2023-12-31
Cash at bank and in hand
170,069 GBP2024-12-31
77,357 GBP2023-12-31
Current Assets
227,366 GBP2024-12-31
147,351 GBP2023-12-31
Creditors
Current
70,307 GBP2024-12-31
36,471 GBP2023-12-31
Net Current Assets/Liabilities
157,059 GBP2024-12-31
110,880 GBP2023-12-31
Total Assets Less Current Liabilities
214,650 GBP2024-12-31
129,406 GBP2023-12-31
Creditors
Non-current
-13,974 GBP2024-12-31
Net Assets/Liabilities
186,278 GBP2024-12-31
124,775 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
186,276 GBP2024-12-31
124,773 GBP2023-12-31
Equity
186,278 GBP2024-12-31
124,775 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,158 GBP2024-12-31
102,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,567 GBP2024-12-31
83,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,591 GBP2024-12-31
18,526 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,125 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,875 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,408 GBP2024-12-31
28,746 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,889 GBP2024-12-31
41,248 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,297 GBP2024-12-31
69,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,684 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,274 GBP2024-12-31
13,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,666 GBP2024-12-31
19,853 GBP2023-12-31
Other Creditors
Current
2,683 GBP2024-12-31
2,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,974 GBP2024-12-31