Property, Plant & Equipment
132,156 GBP2024-12-31
133,494 GBP2023-12-31
Debtors
170,082 GBP2024-12-31
50,754 GBP2023-12-31
Cash at bank and in hand
18,311 GBP2024-12-31
5,164 GBP2023-12-31
Current Assets
188,393 GBP2024-12-31
55,918 GBP2023-12-31
Creditors
Current
169,708 GBP2024-12-31
125,769 GBP2023-12-31
Net Current Assets/Liabilities
18,685 GBP2024-12-31
-69,851 GBP2023-12-31
Total Assets Less Current Liabilities
150,841 GBP2024-12-31
63,643 GBP2023-12-31
Creditors
Non-current
19,064 GBP2024-12-31
33,081 GBP2023-12-31
Net Assets/Liabilities
131,777 GBP2024-12-31
30,562 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
131,677 GBP2024-12-31
30,462 GBP2023-12-31
Equity
131,777 GBP2024-12-31
30,562 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2023-12-31
Plant and equipment
9,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,369 GBP2024-12-31
6,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,369 GBP2024-12-31
6,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Plant and equipment
2,156 GBP2024-12-31
3,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,345 GBP2024-12-31
41,088 GBP2023-12-31
Prepayments/Accrued Income
Current
12,737 GBP2024-12-31
9,666 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
170,082 GBP2024-12-31
Amounts falling due within one year, Current
50,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,964 GBP2024-12-31
74,734 GBP2023-12-31
Corporation Tax Payable
Current
10,048 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,035 GBP2024-12-31
5,257 GBP2023-12-31
Accrued Liabilities
Current
42,101 GBP2024-12-31
26,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,238 GBP2024-12-31
Between one and two years, Non-current
14,816 GBP2023-12-31
Bank Overdrafts
Secured
61,476 GBP2024-12-31
60,442 GBP2023-12-31
Bank Borrowings
Secured
33,552 GBP2024-12-31
47,373 GBP2023-12-31
Total Borrowings
Secured
95,028 GBP2024-12-31
107,815 GBP2023-12-31