Property, Plant & Equipment
104,329 GBP2024-12-31
132,251 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
104,329 GBP2024-12-31
132,252 GBP2023-12-31
Debtors
78,515 GBP2024-12-31
131,526 GBP2023-12-31
Cash at bank and in hand
9,039 GBP2024-12-31
12,997 GBP2023-12-31
Current Assets
87,554 GBP2024-12-31
144,523 GBP2023-12-31
Creditors
Current
394,473 GBP2024-12-31
277,470 GBP2023-12-31
Net Current Assets/Liabilities
-306,919 GBP2024-12-31
-132,947 GBP2023-12-31
Total Assets Less Current Liabilities
-202,590 GBP2024-12-31
-695 GBP2023-12-31
Net Assets/Liabilities
-232,416 GBP2024-12-31
-67,460 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-232,417 GBP2024-12-31
-67,461 GBP2023-12-31
Equity
-232,416 GBP2024-12-31
-67,460 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,401 GBP2024-12-31
244,510 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,072 GBP2024-12-31
112,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
104,329 GBP2024-12-31
132,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,958 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,742 GBP2024-12-31
15,656 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,940 GBP2024-12-31
Amounts falling due within one year, Current
50,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,575 GBP2024-12-31
Amounts falling due within one year, Current
81,526 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,515 GBP2024-12-31
Amounts falling due within one year, Current
131,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,899 GBP2024-12-31
4,902 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,456 GBP2024-12-31
2,456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,509 GBP2024-12-31
28,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,562 GBP2024-12-31
187,582 GBP2023-12-31
Other Creditors
Current
148,047 GBP2024-12-31
54,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,230 GBP2024-12-31
26,537 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,596 GBP2024-12-31
11,051 GBP2023-12-31
hire purchase agreements
11,052 GBP2024-12-31
13,507 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,240 GBP2024-12-31
30,240 GBP2023-12-31
Between one and five year
2,520 GBP2024-12-31
32,760 GBP2023-12-31
All periods
32,760 GBP2024-12-31
63,000 GBP2023-12-31