Property, Plant & Equipment
65,368 GBP2024-12-31
55,554 GBP2023-12-31
Total Inventories
7,250 GBP2024-12-31
8,050 GBP2023-12-31
Debtors
94,902 GBP2024-12-31
195,783 GBP2023-12-31
Cash at bank and in hand
41,223 GBP2024-12-31
Current Assets
143,375 GBP2024-12-31
203,833 GBP2023-12-31
Creditors
Current
179,997 GBP2024-12-31
189,631 GBP2023-12-31
Net Current Assets/Liabilities
-36,622 GBP2024-12-31
14,202 GBP2023-12-31
Total Assets Less Current Liabilities
28,746 GBP2024-12-31
69,756 GBP2023-12-31
Creditors
Non-current
5,679 GBP2024-12-31
2,480 GBP2023-12-31
Net Assets/Liabilities
23,067 GBP2024-12-31
67,276 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
23,064 GBP2024-12-31
67,273 GBP2023-12-31
Equity
23,067 GBP2024-12-31
67,276 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,132 GBP2024-12-31
90,622 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,764 GBP2024-12-31
35,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,368 GBP2024-12-31
55,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,150 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,022 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,628 GBP2024-12-31
48,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,846 GBP2024-12-31
70,416 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,056 GBP2024-12-31
125,367 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,902 GBP2024-12-31
195,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
102,608 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,933 GBP2024-12-31
15,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,261 GBP2024-12-31
39,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,881 GBP2024-12-31
2,115 GBP2023-12-31
Other Creditors
Current
146,922 GBP2024-12-31
29,985 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,679 GBP2024-12-31
2,480 GBP2023-12-31