Property, Plant & Equipment
205,733 GBP2024-12-31
52,570 GBP2023-12-31
Debtors
133,216 GBP2024-12-31
88,195 GBP2023-12-31
Cash at bank and in hand
268,934 GBP2024-12-31
304,763 GBP2023-12-31
Current Assets
402,150 GBP2024-12-31
392,958 GBP2023-12-31
Creditors
Current
152,071 GBP2024-12-31
103,083 GBP2023-12-31
Net Current Assets/Liabilities
250,079 GBP2024-12-31
289,875 GBP2023-12-31
Total Assets Less Current Liabilities
455,812 GBP2024-12-31
342,445 GBP2023-12-31
Creditors
Non-current
291,279 GBP2024-12-31
226,211 GBP2023-12-31
Net Assets/Liabilities
164,533 GBP2024-12-31
116,234 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
164,429 GBP2024-12-31
116,130 GBP2023-12-31
Equity
164,533 GBP2024-12-31
116,234 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,443 GBP2024-12-31
94,378 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,710 GBP2024-12-31
41,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
205,733 GBP2024-12-31
52,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,494 GBP2024-12-31
85,017 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,722 GBP2024-12-31
3,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
133,216 GBP2024-12-31
88,195 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,634 GBP2024-12-31
5,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,230 GBP2024-12-31
4,919 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,440 GBP2024-12-31
85,992 GBP2023-12-31
Other Creditors
Current
8,767 GBP2024-12-31
7,017 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,879 GBP2024-12-31
20,811 GBP2023-12-31