Property, Plant & Equipment
483,540 GBP2024-12-31
401,736 GBP2023-12-31
Debtors
392,668 GBP2024-12-31
179,435 GBP2023-12-31
Cash at bank and in hand
33,637 GBP2024-12-31
33,221 GBP2023-12-31
Current Assets
426,805 GBP2024-12-31
213,156 GBP2023-12-31
Net Current Assets/Liabilities
-10,795 GBP2024-12-31
-46,723 GBP2023-12-31
Total Assets Less Current Liabilities
472,745 GBP2024-12-31
355,013 GBP2023-12-31
Net Assets/Liabilities
281,485 GBP2024-12-31
183,397 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
281,482 GBP2024-12-31
183,394 GBP2023-12-31
Equity
281,485 GBP2024-12-31
183,397 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,630 GBP2024-12-31
21,380 GBP2023-12-31
Other
647,577 GBP2024-12-31
453,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
671,207 GBP2024-12-31
475,001 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-20,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,876 GBP2024-12-31
5,187 GBP2023-12-31
Other
178,791 GBP2024-12-31
68,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,667 GBP2024-12-31
73,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,689 GBP2024-01-01 ~ 2024-12-31
Other
124,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-14,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,754 GBP2024-12-31
16,193 GBP2023-12-31
Other
468,786 GBP2024-12-31
385,543 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
378,893 GBP2024-12-31
151,158 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
10,615 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,775 GBP2024-12-31
17,662 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
392,668 GBP2024-12-31
Current, Amounts falling due within one year
179,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7 GBP2024-12-31
7 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,090 GBP2024-12-31
73,314 GBP2023-12-31
Corporation Tax Payable
Current
5,821 GBP2024-12-31
-64 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,142 GBP2024-12-31
11,596 GBP2023-12-31
Other Creditors
Current
246,540 GBP2024-12-31
175,026 GBP2023-12-31
Creditors
Current
437,600 GBP2024-12-31
259,879 GBP2023-12-31
Other Creditors
Non-current
191,260 GBP2024-12-31
171,616 GBP2023-12-31