Property, Plant & Equipment
101,269 GBP2024-12-31
72,423 GBP2023-12-31
Debtors
238,522 GBP2024-12-31
245,078 GBP2023-12-31
Cash at bank and in hand
20,889 GBP2024-12-31
44,450 GBP2023-12-31
Current Assets
259,411 GBP2024-12-31
289,528 GBP2023-12-31
Creditors
Current
266,764 GBP2024-12-31
241,787 GBP2023-12-31
Net Current Assets/Liabilities
-7,353 GBP2024-12-31
47,741 GBP2023-12-31
Total Assets Less Current Liabilities
93,916 GBP2024-12-31
120,164 GBP2023-12-31
Creditors
Non-current
-66,097 GBP2024-12-31
-41,182 GBP2023-12-31
Net Assets/Liabilities
12,678 GBP2024-12-31
65,222 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-7,322 GBP2024-12-31
45,222 GBP2023-12-31
Equity
12,678 GBP2024-12-31
65,222 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,552 GBP2024-12-31
124,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,283 GBP2024-12-31
52,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,269 GBP2024-12-31
72,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,710 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,040 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
44,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,794 GBP2024-12-31
121,544 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,699 GBP2024-12-31
42,435 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,896 GBP2024-12-31
175,078 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
51,626 GBP2024-12-31
Non-current, Amounts falling due after one year
70,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,756 GBP2024-12-31
14,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,841 GBP2024-12-31
9,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,946 GBP2024-12-31
135,859 GBP2023-12-31
Other Creditors
Current
52,221 GBP2024-12-31
82,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,097 GBP2024-12-31
41,182 GBP2023-12-31