Property, Plant & Equipment
93,889 GBP2024-12-31
201,943 GBP2023-12-31
Total Inventories
66,043 GBP2024-12-31
93,752 GBP2023-12-31
Debtors
1,101,006 GBP2024-12-31
382,636 GBP2023-12-31
Cash at bank and in hand
239,466 GBP2024-12-31
354,959 GBP2023-12-31
Current Assets
1,406,515 GBP2024-12-31
831,347 GBP2023-12-31
Creditors
Current
362,323 GBP2024-12-31
440,446 GBP2023-12-31
Net Current Assets/Liabilities
1,044,192 GBP2024-12-31
390,901 GBP2023-12-31
Total Assets Less Current Liabilities
1,138,081 GBP2024-12-31
592,844 GBP2023-12-31
Creditors
Non-current
731,486 GBP2024-12-31
471,319 GBP2023-12-31
Net Assets/Liabilities
406,595 GBP2024-12-31
121,525 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
26,301 GBP2024-12-31
26,301 GBP2023-12-31
Retained earnings (accumulated losses)
380,194 GBP2024-12-31
95,124 GBP2023-12-31
Equity
406,595 GBP2024-12-31
121,525 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,730 GBP2024-12-31
447,846 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-283,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,841 GBP2024-12-31
245,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,889 GBP2024-12-31
201,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
401,424 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
135,244 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
234,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,104 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,140 GBP2024-12-31
166,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,936 GBP2024-12-31
231,414 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
246,498 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
279,746 GBP2024-12-31
39,075 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,101,006 GBP2024-12-31
382,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,705 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75,832 GBP2024-12-31
184,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
216,633 GBP2024-12-31
94,681 GBP2023-12-31
Other Creditors
Current
41,153 GBP2024-12-31
6,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
311,155 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
242,729 GBP2024-12-31
160,164 GBP2023-12-31
Other Creditors
Non-current
474,590 GBP2024-12-31