Property, Plant & Equipment
376,293 GBP2024-12-31
285,261 GBP2023-12-31
Fixed Assets
376,293 GBP2024-12-31
285,261 GBP2023-12-31
Debtors
151,578 GBP2024-12-31
116,282 GBP2023-12-31
Cash at bank and in hand
86,506 GBP2024-12-31
89,925 GBP2023-12-31
Current Assets
238,084 GBP2024-12-31
206,207 GBP2023-12-31
Creditors
Current
300,568 GBP2024-12-31
254,823 GBP2023-12-31
Net Current Assets/Liabilities
-62,484 GBP2024-12-31
-48,616 GBP2023-12-31
Total Assets Less Current Liabilities
313,809 GBP2024-12-31
236,645 GBP2023-12-31
Creditors
Non-current
-81,636 GBP2024-12-31
-40,530 GBP2023-12-31
Net Assets/Liabilities
151,646 GBP2024-12-31
130,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
151,546 GBP2024-12-31
130,120 GBP2023-12-31
Equity
151,646 GBP2024-12-31
130,220 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
691,069 GBP2024-12-31
565,280 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,776 GBP2024-12-31
280,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
376,293 GBP2024-12-31
285,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
186,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,993 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,500 GBP2024-12-31
113,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,736 GBP2024-12-31
Amounts falling due within one year, Current
84,273 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,842 GBP2024-12-31
Amounts falling due within one year, Current
32,009 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
151,578 GBP2024-12-31
Amounts falling due within one year, Current
116,282 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
94,309 GBP2024-12-31
40,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,353 GBP2024-12-31
150,950 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,524 GBP2024-12-31
51,378 GBP2023-12-31
Other Creditors
Current
12,382 GBP2024-12-31
11,508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,636 GBP2024-12-31
40,530 GBP2023-12-31