Property, Plant & Equipment
137,941 GBP2024-12-31
87,193 GBP2023-12-31
Debtors
939,331 GBP2024-12-31
746,750 GBP2023-12-31
Cash at bank and in hand
122,531 GBP2024-12-31
226,885 GBP2023-12-31
Current Assets
1,061,862 GBP2024-12-31
973,635 GBP2023-12-31
Creditors
Current
822,653 GBP2024-12-31
552,128 GBP2023-12-31
Net Current Assets/Liabilities
239,209 GBP2024-12-31
421,507 GBP2023-12-31
Total Assets Less Current Liabilities
377,150 GBP2024-12-31
508,700 GBP2023-12-31
Creditors
Non-current
53,030 GBP2024-12-31
116,667 GBP2023-12-31
Net Assets/Liabilities
324,120 GBP2024-12-31
392,033 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
324,015 GBP2024-12-31
391,928 GBP2023-12-31
Equity
324,120 GBP2024-12-31
392,033 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,210 GBP2024-12-31
374,902 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,269 GBP2024-12-31
287,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
137,941 GBP2024-12-31
87,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
589,953 GBP2024-12-31
259,507 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
349,378 GBP2024-12-31
487,243 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
939,331 GBP2024-12-31
746,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,636 GBP2024-12-31
63,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,473 GBP2024-12-31
70,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
264,454 GBP2024-12-31
164,321 GBP2023-12-31
Other Creditors
Current
431,090 GBP2024-12-31
254,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
53,030 GBP2024-12-31
116,667 GBP2023-12-31