Property, Plant & Equipment
290,032 GBP2024-12-31
179,976 GBP2023-12-31
Debtors
910,247 GBP2024-12-31
512,689 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
2,157 GBP2023-12-31
Current Assets
930,604 GBP2024-12-31
522,463 GBP2023-12-31
Net Current Assets/Liabilities
537,848 GBP2024-12-31
327,188 GBP2023-12-31
Total Assets Less Current Liabilities
827,880 GBP2024-12-31
507,164 GBP2023-12-31
Net Assets/Liabilities
-1,065,189 GBP2024-12-31
-933,932 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,066,189 GBP2024-12-31
-934,932 GBP2023-12-31
Equity
-1,065,189 GBP2024-12-31
-933,932 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,372 GBP2024-12-31
53,431 GBP2023-12-31
Other
516,665 GBP2024-12-31
401,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
605,037 GBP2024-12-31
454,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,784 GBP2024-12-31
30,463 GBP2023-12-31
Other
279,221 GBP2024-12-31
244,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,005 GBP2024-12-31
274,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,321 GBP2024-01-01 ~ 2024-12-31
Other
34,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
52,588 GBP2024-12-31
22,968 GBP2023-12-31
Other
237,444 GBP2024-12-31
157,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
765,768 GBP2024-12-31
457,497 GBP2023-12-31
Other Debtors
Amounts falling due within one year
144,479 GBP2024-12-31
55,192 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
910,247 GBP2024-12-31
512,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,373 GBP2024-12-31
5,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241,070 GBP2024-12-31
130,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,616 GBP2024-12-31
23,241 GBP2023-12-31
Other Creditors
Current
93,697 GBP2024-12-31
36,952 GBP2023-12-31
Creditors
Current
392,756 GBP2024-12-31
195,275 GBP2023-12-31
Other Creditors
Non-current
1,893,069 GBP2024-12-31
1,441,096 GBP2023-12-31