Property, Plant & Equipment
126,358 GBP2024-12-31
165,547 GBP2023-12-31
Debtors
490,252 GBP2024-12-31
184,139 GBP2023-12-31
Cash at bank and in hand
24,882 GBP2024-12-31
22,328 GBP2023-12-31
Current Assets
515,134 GBP2024-12-31
206,467 GBP2023-12-31
Net Current Assets/Liabilities
319,851 GBP2024-12-31
147,508 GBP2023-12-31
Total Assets Less Current Liabilities
446,209 GBP2024-12-31
313,055 GBP2023-12-31
Net Assets/Liabilities
106,509 GBP2024-12-31
56,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,570 GBP2024-12-31
211,710 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,212 GBP2024-12-31
46,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
126,358 GBP2024-12-31
165,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
455,551 GBP2024-12-31
155,794 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Debtors
Amounts falling due within one year
483,551 GBP2024-12-31
183,794 GBP2023-12-31
Other Debtors
Amounts falling due after one year
6,603 GBP2024-12-31
Debtors
Amounts falling due after one year
6,701 GBP2024-12-31
345 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
83,275 GBP2024-12-31
53,370 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,431 GBP2024-12-31
-148 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,634 GBP2024-12-31
Other Creditors
Amounts falling due within one year
24,943 GBP2024-12-31
4,713 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,024 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,629 GBP2024-12-31
21,732 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,772 GBP2024-12-31
119,581 GBP2023-12-31
Other Creditors
Amounts falling due after one year
244,299 GBP2024-12-31
114,952 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31