Property, Plant & Equipment
92,219 GBP2024-12-31
101,326 GBP2023-12-31
Debtors
1,115,555 GBP2024-12-31
753,105 GBP2023-12-31
Cash at bank and in hand
16,674 GBP2024-12-31
119,742 GBP2023-12-31
Current Assets
1,132,229 GBP2024-12-31
872,847 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-868,479 GBP2024-12-31
Net Current Assets/Liabilities
263,750 GBP2024-12-31
225,034 GBP2023-12-31
Total Assets Less Current Liabilities
355,969 GBP2024-12-31
326,360 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,091 GBP2024-12-31
-58,435 GBP2023-12-31
Net Assets/Liabilities
293,077 GBP2024-12-31
242,807 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
293,076 GBP2024-12-31
242,806 GBP2023-12-31
145,471 GBP2022-12-31
Equity
293,077 GBP2024-12-31
242,807 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,270 GBP2024-01-01 ~ 2024-12-31
97,335 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
50,270 GBP2024-01-01 ~ 2024-12-31
97,335 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,600 GBP2024-01-01 ~ 2024-12-31
6,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,598 GBP2024-12-31
104,598 GBP2023-12-31
Computers
8,776 GBP2024-12-31
6,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,374 GBP2024-12-31
111,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,185 GBP2024-12-31
4,682 GBP2023-12-31
Computers
6,970 GBP2024-12-31
5,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,155 GBP2024-12-31
9,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,503 GBP2024-01-01 ~ 2024-12-31
Computers
1,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,413 GBP2024-12-31
99,916 GBP2023-12-31
Computers
1,806 GBP2024-12-31
1,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
989,416 GBP2024-12-31
617,005 GBP2023-12-31
Other Debtors
Current
2,147 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
123,992 GBP2024-12-31
136,100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,115,555 GBP2024-12-31
Amounts falling due within one year, Current
753,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,652 GBP2024-12-31
14,959 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,378 GBP2024-12-31
276,276 GBP2023-12-31
Amounts owed to group undertakings
Current
537,934 GBP2024-12-31
191,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,069 GBP2024-12-31
69,589 GBP2023-12-31
Other Creditors
Current
9,314 GBP2024-12-31
5,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,132 GBP2024-12-31
90,369 GBP2023-12-31
Creditors
Current
868,479 GBP2024-12-31
647,813 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,091 GBP2024-12-31
58,435 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,522 GBP2024-12-31
0 GBP2023-12-31