Property, Plant & Equipment
105,747 GBP2024-12-31
116,732 GBP2023-12-31
Debtors
629,043 GBP2024-12-31
705,518 GBP2023-12-31
Cash at bank and in hand
1,379 GBP2024-12-31
15,184 GBP2023-12-31
Current Assets
630,422 GBP2024-12-31
720,702 GBP2023-12-31
Creditors
Current
478,320 GBP2024-12-31
353,388 GBP2023-12-31
Net Current Assets/Liabilities
152,102 GBP2024-12-31
367,314 GBP2023-12-31
Total Assets Less Current Liabilities
257,849 GBP2024-12-31
484,046 GBP2023-12-31
Creditors
Non-current
-177,517 GBP2024-12-31
-247,191 GBP2023-12-31
Net Assets/Liabilities
58,457 GBP2024-12-31
214,676 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
58,356 GBP2024-12-31
214,575 GBP2023-12-31
Equity
58,457 GBP2024-12-31
214,676 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,167 GBP2024-12-31
231,899 GBP2023-12-31
Furniture and fittings
49,746 GBP2024-12-31
49,746 GBP2023-12-31
Computers
16,275 GBP2024-12-31
13,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,188 GBP2024-12-31
294,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,724 GBP2024-12-31
141,352 GBP2023-12-31
Furniture and fittings
30,384 GBP2024-12-31
26,967 GBP2023-12-31
Computers
11,333 GBP2024-12-31
9,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,441 GBP2024-12-31
178,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,372 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,417 GBP2024-01-01 ~ 2024-12-31
Computers
1,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,443 GBP2024-12-31
90,547 GBP2023-12-31
Furniture and fittings
19,362 GBP2024-12-31
22,779 GBP2023-12-31
Computers
4,942 GBP2024-12-31
3,406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
588 GBP2024-12-31
Amounts falling due within one year, Current
611 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
575,473 GBP2024-12-31
649,973 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,982 GBP2024-12-31
Amounts falling due within one year, Current
54,934 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
629,043 GBP2024-12-31
Amounts falling due within one year, Current
705,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
111,785 GBP2024-12-31
78,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,200 GBP2024-12-31
61,186 GBP2023-12-31
Amounts owed to group undertakings
Current
48,059 GBP2024-12-31
48,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,237 GBP2024-12-31
128,730 GBP2023-12-31
Other Creditors
Current
36,039 GBP2024-12-31
37,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
177,517 GBP2024-12-31
247,191 GBP2023-12-31