Property, Plant & Equipment
97,997 GBP2024-12-31
121,222 GBP2023-12-31
Fixed Assets
97,997 GBP2024-12-31
121,222 GBP2023-12-31
Debtors
401,252 GBP2024-12-31
449,963 GBP2023-12-31
Cash at bank and in hand
166,754 GBP2024-12-31
246,275 GBP2023-12-31
Current Assets
568,006 GBP2024-12-31
696,238 GBP2023-12-31
Creditors
Current
314,581 GBP2024-12-31
382,019 GBP2023-12-31
Net Current Assets/Liabilities
253,425 GBP2024-12-31
314,219 GBP2023-12-31
Total Assets Less Current Liabilities
351,422 GBP2024-12-31
435,441 GBP2023-12-31
Creditors
Non-current
-18,363 GBP2024-12-31
-51,615 GBP2023-12-31
Net Assets/Liabilities
308,560 GBP2024-12-31
353,521 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
308,470 GBP2024-12-31
353,431 GBP2023-12-31
Equity
308,560 GBP2024-12-31
353,521 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,530 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,160 GBP2024-12-31
177,160 GBP2023-12-31
Furniture and fittings
3,458 GBP2024-12-31
3,239 GBP2023-12-31
Computers
20,216 GBP2024-12-31
16,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,834 GBP2024-12-31
196,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,720 GBP2024-12-31
59,109 GBP2023-12-31
Furniture and fittings
3,312 GBP2024-12-31
2,971 GBP2023-12-31
Computers
16,805 GBP2024-12-31
13,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,837 GBP2024-12-31
75,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,611 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
341 GBP2024-01-01 ~ 2024-12-31
Computers
3,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,440 GBP2024-12-31
118,051 GBP2023-12-31
Furniture and fittings
146 GBP2024-12-31
268 GBP2023-12-31
Computers
3,411 GBP2024-12-31
2,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,791 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
83,184 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
103,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,607 GBP2024-12-31
Amounts falling due within one year, Current
409,503 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,645 GBP2024-12-31
Amounts falling due within one year, Current
40,460 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
401,252 GBP2024-12-31
Amounts falling due within one year, Current
449,963 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,498 GBP2024-12-31
31,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,340 GBP2024-12-31
61,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,222 GBP2024-12-31
139,622 GBP2023-12-31
Other Creditors
Current
29,521 GBP2024-12-31
149,627 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,363 GBP2024-12-31
51,615 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
31,498 GBP2024-12-31
hire purchase agreements
49,861 GBP2024-12-31
83,113 GBP2023-12-31