Property, Plant & Equipment
335,248 GBP2024-12-31
368,543 GBP2023-12-31
Debtors
365,670 GBP2024-12-31
155,485 GBP2023-12-31
Cash at bank and in hand
456,405 GBP2024-12-31
424,101 GBP2023-12-31
Current Assets
822,075 GBP2024-12-31
579,586 GBP2023-12-31
Net Current Assets/Liabilities
522,750 GBP2024-12-31
431,995 GBP2023-12-31
Total Assets Less Current Liabilities
857,998 GBP2024-12-31
800,538 GBP2023-12-31
Creditors
Non-current
-87,756 GBP2024-12-31
-51,480 GBP2023-12-31
Net Assets/Liabilities
693,624 GBP2024-12-31
656,922 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
693,324 GBP2024-12-31
656,622 GBP2023-12-31
Equity
693,624 GBP2024-12-31
656,922 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
781,583 GBP2024-12-31
655,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,335 GBP2024-12-31
286,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
335,248 GBP2024-12-31
368,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
117,000 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
238,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,456 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
155,194 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
78,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
960 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
331,726 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
33,944 GBP2024-12-31
34,769 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
365,670 GBP2024-12-31
155,485 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,009 GBP2024-12-31
18,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,272 GBP2024-12-31
64,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,044 GBP2024-12-31
50,999 GBP2023-12-31
Other Creditors
Current
20,000 GBP2024-12-31
13,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,756 GBP2024-12-31
51,480 GBP2023-12-31