Property, Plant & Equipment
103,777 GBP2024-12-31
152,749 GBP2023-12-31
Fixed Assets
103,777 GBP2024-12-31
152,749 GBP2023-12-31
Debtors
277,692 GBP2024-12-31
307,688 GBP2023-12-31
Cash at bank and in hand
369,000 GBP2024-12-31
389,132 GBP2023-12-31
Current Assets
647,481 GBP2024-12-31
696,820 GBP2023-12-31
Creditors
Current
276,554 GBP2024-12-31
241,405 GBP2023-12-31
Net Current Assets/Liabilities
370,927 GBP2024-12-31
455,415 GBP2023-12-31
Total Assets Less Current Liabilities
474,704 GBP2024-12-31
608,164 GBP2023-12-31
Net Assets/Liabilities
334,301 GBP2024-12-31
422,495 GBP2023-12-31
Equity
Called up share capital
42 GBP2024-12-31
42 GBP2023-12-31
Retained earnings (accumulated losses)
334,259 GBP2024-12-31
422,453 GBP2023-12-31
Equity
334,301 GBP2024-12-31
422,495 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
19,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,059 GBP2024-12-31
208,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,282 GBP2024-12-31
55,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
103,777 GBP2024-12-31
152,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
195,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
93,894 GBP2024-12-31
45,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
48,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
101,619 GBP2024-12-31
150,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,033 GBP2024-12-31
Current, Amounts falling due within one year
105,029 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
202,659 GBP2024-12-31
Current, Amounts falling due within one year
202,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
277,692 GBP2024-12-31
Current, Amounts falling due within one year
307,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,160 GBP2024-12-31
22,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18 GBP2024-12-31
Other Taxation & Social Security Payable
Current
220,107 GBP2024-12-31
199,496 GBP2023-12-31
Other Creditors
Current
24,269 GBP2024-12-31
9,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,292 GBP2024-12-31
133,315 GBP2023-12-31