Property, Plant & Equipment
110,290 GBP2024-12-29
19,076 GBP2023-12-31
Fixed Assets
110,290 GBP2024-12-29
19,076 GBP2023-12-31
Debtors
211,966 GBP2024-12-29
201,032 GBP2023-12-31
Cash at bank and in hand
10,083 GBP2024-12-29
36,782 GBP2023-12-31
Current Assets
222,049 GBP2024-12-29
237,814 GBP2023-12-31
Creditors
-218,550 GBP2024-12-29
-192,793 GBP2023-12-31
Net Current Assets/Liabilities
3,499 GBP2024-12-29
45,021 GBP2023-12-31
Total Assets Less Current Liabilities
113,789 GBP2024-12-29
64,097 GBP2023-12-31
Net Assets/Liabilities
1,489 GBP2024-12-29
281 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,487 GBP2024-12-29
279 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-29
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,794 GBP2024-12-29
31,794 GBP2023-12-31
Furniture and fittings
8,361 GBP2024-12-29
1,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,484 GBP2024-12-29
33,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,077 GBP2024-12-29
12,718 GBP2023-12-31
Furniture and fittings
3,117 GBP2024-12-29
1,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,194 GBP2024-12-29
14,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,359 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
1,311 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,670 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
12,717 GBP2024-12-29
19,076 GBP2023-12-31
Furniture and fittings
5,244 GBP2024-12-29
Trade Debtors/Trade Receivables
Current
52,226 GBP2024-12-29
18,243 GBP2023-12-31
Debtors
Current
193,993 GBP2024-12-29
201,032 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,526 GBP2024-12-29
3,526 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,795 GBP2024-12-29
Bank Borrowings/Overdrafts
Current
31,832 GBP2024-12-29
70,583 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,141 GBP2024-12-29
113,436 GBP2023-12-31
Creditors
Current
218,550 GBP2024-12-29
192,793 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,021 GBP2024-12-29
9,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
92,254 GBP2024-12-29
40,244 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,526 GBP2024-12-29
3,526 GBP2023-12-31
Between one and five year
6,021 GBP2024-12-29
9,547 GBP2023-12-31
Minimum gross finance lease payments owing
9,547 GBP2024-12-29
13,073 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
9,547 GBP2024-12-29
13,073 GBP2023-12-31