Property, Plant & Equipment
33,030 GBP2024-12-31
34,987 GBP2023-12-31
Debtors
168,568 GBP2024-12-31
89,257 GBP2023-12-31
Cash at bank and in hand
6,397 GBP2024-12-31
41,826 GBP2023-12-31
Current Assets
312,859 GBP2024-12-31
286,122 GBP2023-12-31
Net Current Assets/Liabilities
163,828 GBP2024-12-31
178,298 GBP2023-12-31
Total Assets Less Current Liabilities
196,858 GBP2024-12-31
213,285 GBP2023-12-31
Net Assets/Liabilities
188,601 GBP2024-12-31
204,539 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
188,501 GBP2024-12-31
204,439 GBP2023-12-31
Equity
188,601 GBP2024-12-31
204,539 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,960 GBP2024-12-31
66,462 GBP2023-12-31
Furniture and fittings
5,189 GBP2024-12-31
1,954 GBP2023-12-31
Computers
4,148 GBP2024-12-31
2,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,297 GBP2024-12-31
71,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,427 GBP2024-12-31
34,416 GBP2023-12-31
Furniture and fittings
892 GBP2024-12-31
591 GBP2023-12-31
Computers
1,948 GBP2024-12-31
1,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,267 GBP2024-12-31
36,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,011 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
301 GBP2024-01-01 ~ 2024-12-31
Computers
733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,533 GBP2024-12-31
32,046 GBP2023-12-31
Furniture and fittings
4,297 GBP2024-12-31
1,363 GBP2023-12-31
Computers
2,200 GBP2024-12-31
1,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,999 GBP2024-12-31
73,790 GBP2023-12-31
Amounts Owed By Related Parties
4,075 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,494 GBP2024-12-31
15,467 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
168,568 GBP2024-12-31
89,257 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,958 GBP2024-12-31
33,039 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
13,351 GBP2023-12-31
Corporation Tax Payable
Current
17,503 GBP2024-12-31
11,213 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,936 GBP2024-12-31
7,967 GBP2023-12-31
Other Creditors
Current
38,634 GBP2024-12-31
42,254 GBP2023-12-31
Creditors
Current
149,031 GBP2024-12-31
107,824 GBP2023-12-31