Intangible Assets
0 GBP2024-12-31
3,602 GBP2023-12-31
Property, Plant & Equipment
35,925 GBP2024-12-31
51,676 GBP2023-12-31
Fixed Assets
35,925 GBP2024-12-31
55,278 GBP2023-12-31
Debtors
202,566 GBP2024-12-31
154,920 GBP2023-12-31
Cash at bank and in hand
154,240 GBP2024-12-31
60,530 GBP2023-12-31
Current Assets
588,631 GBP2024-12-31
485,289 GBP2023-12-31
Creditors
Amounts falling due within one year
-923,379 GBP2024-12-31
-597,084 GBP2023-12-31
Net Current Assets/Liabilities
-334,748 GBP2024-12-31
-111,795 GBP2023-12-31
Total Assets Less Current Liabilities
-298,823 GBP2024-12-31
-56,517 GBP2023-12-31
Creditors
Amounts falling due after one year
-43,183 GBP2024-12-31
-117,320 GBP2023-12-31
Net Assets/Liabilities
-342,006 GBP2024-12-31
-173,837 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-342,007 GBP2024-12-31
-173,838 GBP2023-12-31
Equity
-342,006 GBP2024-12-31
-173,837 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,070 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,070 GBP2024-12-31
29,468 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,602 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
3,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,916 GBP2023-12-31
Plant and equipment
32,662 GBP2023-12-31
Furniture and fittings
8,986 GBP2023-12-31
Computers
105,220 GBP2023-12-31
Motor vehicles
22,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,594 GBP2024-12-31
13,486 GBP2023-12-31
Plant and equipment
24,829 GBP2024-12-31
22,218 GBP2023-12-31
Furniture and fittings
8,052 GBP2024-12-31
7,741 GBP2023-12-31
Computers
88,363 GBP2024-12-31
78,387 GBP2023-12-31
Motor vehicles
15,581 GBP2024-12-31
13,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,419 GBP2024-12-31
135,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,108 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,611 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
311 GBP2024-01-01 ~ 2024-12-31
Computers
9,976 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,322 GBP2024-12-31
4,430 GBP2023-12-31
Plant and equipment
7,833 GBP2024-12-31
10,444 GBP2023-12-31
Furniture and fittings
934 GBP2024-12-31
1,245 GBP2023-12-31
Computers
16,857 GBP2024-12-31
26,833 GBP2023-12-31
Motor vehicles
6,979 GBP2024-12-31
8,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,039 GBP2024-12-31
119,957 GBP2023-12-31
Amounts Owed By Related Parties
15,824 GBP2024-12-31
Current
19,676 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,703 GBP2024-12-31
15,287 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
202,566 GBP2024-12-31
154,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,029 GBP2024-12-31
73,923 GBP2023-12-31
Trade Creditors/Trade Payables
Current
413,430 GBP2024-12-31
126,317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,063 GBP2024-12-31
30,520 GBP2023-12-31
Other Creditors
Current
399,857 GBP2024-12-31
366,324 GBP2023-12-31
Creditors
Current
923,379 GBP2024-12-31
597,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
43,183 GBP2024-12-31
117,320 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31