Intangible Assets
18,000 GBP2024-12-31
Property, Plant & Equipment
820,975 GBP2024-12-31
122,461 GBP2023-12-31
Fixed Assets
838,975 GBP2024-12-31
122,461 GBP2023-12-31
Total Inventories
29,979 GBP2024-12-31
Debtors
735,196 GBP2024-12-31
47,030 GBP2023-12-31
Cash at bank and in hand
14,118 GBP2024-12-31
14,932 GBP2023-12-31
Current Assets
779,293 GBP2024-12-31
61,962 GBP2023-12-31
Creditors
Current
959,024 GBP2024-12-31
147,390 GBP2023-12-31
Net Current Assets/Liabilities
-179,731 GBP2024-12-31
-85,428 GBP2023-12-31
Total Assets Less Current Liabilities
659,244 GBP2024-12-31
37,033 GBP2023-12-31
Net Assets/Liabilities
64,436 GBP2024-12-31
835 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
64,336 GBP2024-12-31
735 GBP2023-12-31
Equity
64,436 GBP2024-12-31
835 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-12-31
Intangible Assets
Net goodwill
18,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
930,341 GBP2024-12-31
247,384 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,366 GBP2024-12-31
124,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
820,975 GBP2024-12-31
122,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
839,552 GBP2024-12-31
218,760 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
770,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,622 GBP2024-12-31
107,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
795,930 GBP2024-12-31
110,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
493,220 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
241,976 GBP2024-12-31
47,030 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
735,196 GBP2024-12-31
47,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
327,765 GBP2024-12-31
36,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,971 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,240 GBP2024-12-31
19,318 GBP2023-12-31
Other Creditors
Current
341,948 GBP2024-12-31
89,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,400 GBP2024-12-31
3,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
593,408 GBP2024-12-31
20,809 GBP2023-12-31
Total Borrowings
Secured
1,254,494 GBP2024-12-31
57,660 GBP2023-12-31