Property, Plant & Equipment
29,117 GBP2024-12-31
35,489 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
21,398 GBP2024-12-31
67,504 GBP2023-12-31
Cash at bank and in hand
1,886 GBP2024-12-31
17,249 GBP2023-12-31
Current Assets
25,784 GBP2024-12-31
87,253 GBP2023-12-31
Creditors
Current
198,549 GBP2024-12-31
148,183 GBP2023-12-31
Net Current Assets/Liabilities
-172,765 GBP2024-12-31
-60,930 GBP2023-12-31
Total Assets Less Current Liabilities
-143,648 GBP2024-12-31
-25,441 GBP2023-12-31
Creditors
Non-current
21,156 GBP2024-12-31
30,777 GBP2023-12-31
Net Assets/Liabilities
-164,804 GBP2024-12-31
-56,218 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-164,904 GBP2024-12-31
-56,318 GBP2023-12-31
Equity
-164,804 GBP2024-12-31
-56,218 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,083 GBP2024-12-31
30,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,117 GBP2024-12-31
35,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,655 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,262 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
23,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
682 GBP2024-12-31
9,479 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,716 GBP2024-12-31
58,025 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,398 GBP2024-12-31
67,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,712 GBP2024-12-31
8,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,389 GBP2024-12-31
8,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,800 GBP2024-12-31
115,578 GBP2023-12-31
Other Creditors
Current
11,315 GBP2024-12-31
11,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,722 GBP2024-12-31
18,055 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,434 GBP2024-12-31
12,722 GBP2023-12-31