Property, Plant & Equipment
6,428 GBP2024-12-31
164,758 GBP2023-12-31
Debtors
731,821 GBP2024-12-31
1,659,675 GBP2023-12-31
Cash at bank and in hand
153,772 GBP2024-12-31
140,431 GBP2023-12-31
Current Assets
885,593 GBP2024-12-31
1,800,106 GBP2023-12-31
Net Current Assets/Liabilities
836,100 GBP2024-12-31
1,517,776 GBP2023-12-31
Creditors
Amounts falling due after one year
-107,197 GBP2023-12-31
Net Assets/Liabilities
842,528 GBP2024-12-31
1,575,337 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
842,428 GBP2024-12-31
1,575,237 GBP2023-12-31
Equity
842,528 GBP2024-12-31
1,575,337 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,290 GBP2024-01-01
Plant and equipment
10,734 GBP2024-12-31
252,410 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
10,734 GBP2024-12-31
272,700 GBP2024-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-20,290 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-241,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-261,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,306 GBP2024-12-31
107,942 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,306 GBP2024-12-31
107,942 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,428 GBP2024-12-31
144,468 GBP2023-12-31
Land and buildings
20,290 GBP2023-12-31
Trade Debtors/Trade Receivables
83,572 GBP2024-12-31
896,771 GBP2023-12-31
Other Debtors
648,249 GBP2024-12-31
762,904 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,411 GBP2024-12-31
155,350 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,442 GBP2024-12-31
105,221 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,640 GBP2024-12-31
21,759 GBP2023-12-31
Amounts falling due after one year
107,197 GBP2023-12-31