Property, Plant & Equipment
169,490 GBP2024-12-31
236,805 GBP2023-12-31
Debtors
38,846 GBP2024-12-31
60,042 GBP2023-12-31
Cash at bank and in hand
75,798 GBP2024-12-31
151,439 GBP2023-12-31
Current Assets
695,304 GBP2024-12-31
706,481 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-495,095 GBP2024-12-31
Net Current Assets/Liabilities
200,209 GBP2024-12-31
184,325 GBP2023-12-31
Total Assets Less Current Liabilities
369,699 GBP2024-12-31
421,130 GBP2023-12-31
Net Assets/Liabilities
272,087 GBP2024-12-31
264,941 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
271,987 GBP2024-12-31
264,841 GBP2023-12-31
Equity
272,087 GBP2024-12-31
264,941 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,014 GBP2024-01-01 ~ 2024-12-31
11,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
355,092 GBP2024-12-31
358,755 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-70,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,602 GBP2024-12-31
121,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
169,490 GBP2024-12-31
236,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,846 GBP2024-12-31
60,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,541 GBP2024-12-31
42,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,196 GBP2024-12-31
111,425 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,910 GBP2024-12-31
34,685 GBP2023-12-31
Other Creditors
Current
248,151 GBP2024-12-31
318,502 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-12-31
4,749 GBP2023-12-31
Creditors
Current
495,095 GBP2024-12-31
522,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,841 GBP2024-12-31
92,007 GBP2023-12-31
Creditors
Non-current
58,250 GBP2024-12-31
106,813 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,497 GBP2024-12-31