Property, Plant & Equipment
128,404 GBP2024-12-31
108,572 GBP2023-12-31
Fixed Assets
128,404 GBP2024-12-31
108,572 GBP2023-12-31
Debtors
305,486 GBP2024-12-31
187,726 GBP2023-12-31
Current assets - Investments
1,771 GBP2024-12-31
Cash at bank and in hand
70,067 GBP2024-12-31
53,978 GBP2023-12-31
Current Assets
377,324 GBP2024-12-31
241,704 GBP2023-12-31
Creditors
-542,259 GBP2024-12-31
-317,931 GBP2023-12-31
Net Current Assets/Liabilities
-164,935 GBP2024-12-31
-76,227 GBP2023-12-31
Total Assets Less Current Liabilities
-36,531 GBP2024-12-31
32,345 GBP2023-12-31
Net Assets/Liabilities
-150,939 GBP2024-12-31
-57,831 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-62,135 GBP2024-12-31
30,973 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,598 GBP2024-12-31
227,636 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,194 GBP2024-12-31
119,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
128,404 GBP2024-12-31
108,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,679 GBP2024-12-31
38,271 GBP2023-12-31
Other Debtors
Current
18,135 GBP2024-12-31
7,074 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
146,818 GBP2024-12-31
135,327 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,854 GBP2024-12-31
7,054 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,110 GBP2024-12-31
47,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,681 GBP2024-12-31
167,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,007 GBP2024-12-31
92,629 GBP2023-12-31
Creditors
Current
542,259 GBP2024-12-31
317,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,241 GBP2024-12-31
82,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
7,588 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,110 GBP2024-12-31
47,032 GBP2023-12-31
Between one and five year
110,241 GBP2024-12-31
82,588 GBP2023-12-31
Minimum gross finance lease payments owing
152,351 GBP2024-12-31
129,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
152,351 GBP2024-12-31
129,620 GBP2023-12-31