Property, Plant & Equipment
212,767 GBP2024-12-31
55,651 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
108,271 GBP2024-12-31
149,869 GBP2023-12-31
Cash at bank and in hand
125,703 GBP2024-12-31
132,292 GBP2023-12-31
Current Assets
237,974 GBP2024-12-31
286,161 GBP2023-12-31
Creditors
Current
282,550 GBP2024-12-31
243,211 GBP2023-12-31
Net Current Assets/Liabilities
-44,576 GBP2024-12-31
42,950 GBP2023-12-31
Total Assets Less Current Liabilities
168,191 GBP2024-12-31
98,601 GBP2023-12-31
Net Assets/Liabilities
38,023 GBP2024-12-31
56,927 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
38,021 GBP2024-12-31
56,925 GBP2023-12-31
Equity
38,023 GBP2024-12-31
56,927 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,080 GBP2024-12-31
153,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,313 GBP2024-12-31
98,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
212,767 GBP2024-12-31
55,651 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
218,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
218,270 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
48,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,729 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
169,541 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,350 GBP2024-12-31
Current, Amounts falling due within one year
123,695 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,921 GBP2024-12-31
Current, Amounts falling due within one year
26,174 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
108,271 GBP2024-12-31
Current, Amounts falling due within one year
149,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,153 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75,941 GBP2024-12-31
47,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,437 GBP2024-12-31
31,047 GBP2023-12-31
Other Creditors
Current
142,463 GBP2024-12-31
158,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,310 GBP2024-12-31