Intangible Assets
2,100 GBP2023-12-31
Property, Plant & Equipment
66,149 GBP2024-12-31
43,842 GBP2023-12-31
Fixed Assets
66,149 GBP2024-12-31
45,942 GBP2023-12-31
Total Inventories
3,528 GBP2024-12-31
675 GBP2023-12-31
Debtors
87,530 GBP2024-12-31
99,857 GBP2023-12-31
Cash at bank and in hand
26,998 GBP2024-12-31
6,666 GBP2023-12-31
Current Assets
118,056 GBP2024-12-31
107,198 GBP2023-12-31
Creditors
Current
118,524 GBP2024-12-31
77,798 GBP2023-12-31
Net Current Assets/Liabilities
-468 GBP2024-12-31
29,400 GBP2023-12-31
Total Assets Less Current Liabilities
65,681 GBP2024-12-31
75,342 GBP2023-12-31
Creditors
Non-current
-21,777 GBP2024-12-31
-16,225 GBP2023-12-31
Net Assets/Liabilities
27,367 GBP2024-12-31
51,990 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
27,365 GBP2024-12-31
51,988 GBP2023-12-31
Equity
27,367 GBP2024-12-31
51,990 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
56,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,000 GBP2024-12-31
53,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,172 GBP2024-12-31
131,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,023 GBP2024-12-31
87,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,149 GBP2024-12-31
43,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,776 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,724 GBP2024-12-31
2,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,325 GBP2024-12-31
Current, Amounts falling due within one year
96,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
205 GBP2024-12-31
Current, Amounts falling due within one year
3,757 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,530 GBP2024-12-31
Current, Amounts falling due within one year
99,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,714 GBP2024-12-31
9,598 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,844 GBP2024-12-31
24,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,233 GBP2024-12-31
37,114 GBP2023-12-31
Other Creditors
Current
5,233 GBP2024-12-31
3,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,777 GBP2024-12-31
16,225 GBP2023-12-31