Property, Plant & Equipment
116,501 GBP2024-12-31
84,544 GBP2023-12-31
Debtors
1,255,049 GBP2024-12-31
484,427 GBP2023-12-31
Cash at bank and in hand
37,806 GBP2024-12-31
740,921 GBP2023-12-31
Current Assets
1,292,855 GBP2024-12-31
1,225,348 GBP2023-12-31
Creditors
Current
1,221,283 GBP2024-12-31
1,193,501 GBP2023-12-31
Net Current Assets/Liabilities
71,572 GBP2024-12-31
31,847 GBP2023-12-31
Total Assets Less Current Liabilities
188,073 GBP2024-12-31
116,391 GBP2023-12-31
Creditors
Non-current
2,566 GBP2024-12-31
42,007 GBP2023-12-31
Net Assets/Liabilities
185,507 GBP2024-12-31
74,384 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
185,407 GBP2024-12-31
74,284 GBP2023-12-31
Equity
185,507 GBP2024-12-31
74,384 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,347 GBP2024-12-31
126,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,846 GBP2024-12-31
42,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116,501 GBP2024-12-31
84,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,059 GBP2024-12-31
216,901 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
857,990 GBP2024-12-31
267,526 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,255,049 GBP2024-12-31
484,427 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,684 GBP2024-12-31
15,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
609,686 GBP2024-12-31
380,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
300,299 GBP2024-12-31
337,911 GBP2023-12-31
Other Creditors
Current
272,614 GBP2024-12-31
460,033 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,566 GBP2024-12-31
42,007 GBP2023-12-31
Between one and five year, hire purchase agreements
2,566 GBP2024-12-31
42,007 GBP2023-12-31
hire purchase agreements
41,250 GBP2024-12-31
57,344 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,375 GBP2024-12-31
Between one and five year
73,375 GBP2024-12-31
All periods
92,750 GBP2024-12-31