Property, Plant & Equipment
72,771 GBP2024-12-31
83,710 GBP2023-12-31
Debtors
309,905 GBP2024-12-31
79,982 GBP2023-12-31
Current assets - Investments
53,349 GBP2024-12-31
50,197 GBP2023-12-31
Cash at bank and in hand
6,481 GBP2024-12-31
11,811 GBP2023-12-31
Current Assets
461,745 GBP2024-12-31
225,143 GBP2023-12-31
Net Current Assets/Liabilities
136,403 GBP2024-12-31
103,330 GBP2023-12-31
Total Assets Less Current Liabilities
209,174 GBP2024-12-31
187,040 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,490 GBP2024-12-31
Net Assets/Liabilities
177,340 GBP2024-12-31
127,879 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
177,240 GBP2024-12-31
127,779 GBP2023-12-31
Equity
177,340 GBP2024-12-31
127,879 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,393 GBP2023-12-31
Plant and equipment
147,057 GBP2023-12-31
Motor vehicles
9 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,679 GBP2024-12-31
74,740 GBP2023-12-31
Motor vehicles
9 GBP2024-12-31
9 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,688 GBP2024-12-31
74,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,939 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,393 GBP2024-12-31
Plant and equipment
61,378 GBP2024-12-31
72,317 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
11,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,509 GBP2024-12-31
13,013 GBP2023-12-31
Other Debtors
Amounts falling due within one year
291,396 GBP2024-12-31
66,969 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
309,905 GBP2024-12-31
79,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,703 GBP2024-12-31
67,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,579 GBP2024-12-31
30,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,099 GBP2024-12-31
447 GBP2023-12-31
Other Creditors
Current
75,961 GBP2024-12-31
23,064 GBP2023-12-31
Creditors
Current
325,342 GBP2024-12-31
121,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
20,000 GBP2023-12-31
Other Creditors
Non-current
12,323 GBP2024-12-31
21,082 GBP2023-12-31
Creditors
Non-current
16,490 GBP2024-12-31
41,082 GBP2023-12-31