Property, Plant & Equipment
125,183 GBP2024-12-31
142,885 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
125,283 GBP2024-12-31
142,985 GBP2023-12-31
Debtors
950,073 GBP2024-12-31
1,922,739 GBP2023-12-31
Cash at bank and in hand
60,468 GBP2024-12-31
5,685 GBP2023-12-31
Current Assets
1,010,541 GBP2024-12-31
1,928,424 GBP2023-12-31
Creditors
Current
949,901 GBP2024-12-31
1,933,056 GBP2023-12-31
Net Current Assets/Liabilities
60,640 GBP2024-12-31
-4,632 GBP2023-12-31
Total Assets Less Current Liabilities
185,923 GBP2024-12-31
138,353 GBP2023-12-31
Creditors
Non-current
-25,960 GBP2024-12-31
-31,764 GBP2023-12-31
Net Assets/Liabilities
152,519 GBP2024-12-31
106,589 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
152,517 GBP2024-12-31
106,587 GBP2023-12-31
Equity
152,519 GBP2024-12-31
106,589 GBP2023-12-31
Average Number of Employees
1192024-01-01 ~ 2024-12-31
2002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,162 GBP2024-12-31
209,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,979 GBP2024-12-31
66,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
125,183 GBP2024-12-31
142,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,639 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,361 GBP2024-12-31
52,529 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
703,516 GBP2024-12-31
Current, Amounts falling due within one year
1,813,654 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
168,676 GBP2024-12-31
26,340 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
77,881 GBP2024-12-31
Current, Amounts falling due within one year
82,745 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
950,073 GBP2024-12-31
Current, Amounts falling due within one year
1,922,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,804 GBP2024-12-31
5,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,482 GBP2024-12-31
48,609 GBP2023-12-31
Amounts owed to group undertakings
Current
155,895 GBP2024-12-31
175,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,755 GBP2024-12-31
544,827 GBP2023-12-31
Other Creditors
Current
582,965 GBP2024-12-31
1,159,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,960 GBP2024-12-31
31,764 GBP2023-12-31