Property, Plant & Equipment
31,707 GBP2024-12-31
19,902 GBP2023-12-31
Debtors
517,705 GBP2024-12-31
302,503 GBP2023-12-31
Cash at bank and in hand
27,778 GBP2024-12-31
108,255 GBP2023-12-31
Current Assets
545,483 GBP2024-12-31
410,758 GBP2023-12-31
Net Current Assets/Liabilities
30,445 GBP2024-12-31
49,867 GBP2023-12-31
Total Assets Less Current Liabilities
62,152 GBP2024-12-31
69,769 GBP2023-12-31
Net Assets/Liabilities
45,764 GBP2024-12-31
127 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
45,664 GBP2024-12-31
27 GBP2023-12-31
Equity
45,764 GBP2024-12-31
127 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,108 GBP2024-12-31
42,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,401 GBP2024-12-31
22,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,707 GBP2024-12-31
19,902 GBP2023-12-31
Trade Debtors/Trade Receivables
273,363 GBP2024-12-31
32,128 GBP2023-12-31
Amounts owed by group undertakings and participating interests
230,252 GBP2024-12-31
261,847 GBP2023-12-31
Other Debtors
14,090 GBP2024-12-31
8,528 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,079 GBP2024-12-31
2,673 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,208 GBP2024-12-31
75,175 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
101,970 GBP2024-12-31
50,729 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,142 GBP2024-12-31
61,067 GBP2023-12-31
Other Creditors
Amounts falling due within one year
241,639 GBP2024-12-31
161,247 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,461 GBP2024-12-31
64,161 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,699 GBP2023-12-31