Property, Plant & Equipment
222,546 GBP2024-12-31
400,649 GBP2023-12-31
Debtors
113,531 GBP2024-12-31
226,665 GBP2023-12-31
Cash at bank and in hand
56,981 GBP2024-12-31
172,607 GBP2023-12-31
Current Assets
170,512 GBP2024-12-31
399,272 GBP2023-12-31
Creditors
Current
601,345 GBP2024-12-31
654,656 GBP2023-12-31
Net Current Assets/Liabilities
-430,833 GBP2024-12-31
-255,384 GBP2023-12-31
Total Assets Less Current Liabilities
-208,287 GBP2024-12-31
145,265 GBP2023-12-31
Creditors
Non-current
107,869 GBP2024-12-31
225,659 GBP2023-12-31
Net Assets/Liabilities
-316,156 GBP2024-12-31
-80,394 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-316,256 GBP2024-12-31
-80,494 GBP2023-12-31
Equity
-316,156 GBP2024-12-31
-80,394 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,660 GBP2024-12-31
490,460 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-171,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,114 GBP2024-12-31
89,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
222,546 GBP2024-12-31
400,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,435 GBP2024-12-31
Amounts falling due within one year, Current
91,705 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,096 GBP2024-12-31
Amounts falling due within one year, Current
134,960 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
113,531 GBP2024-12-31
Amounts falling due within one year, Current
226,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,507 GBP2024-12-31
55,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,677 GBP2024-12-31
57,836 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,303 GBP2024-12-31
141,448 GBP2023-12-31
Other Creditors
Current
260,858 GBP2024-12-31
399,631 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,869 GBP2024-12-31
225,659 GBP2023-12-31
Between one and five year, hire purchase agreements
107,869 GBP2024-12-31
225,659 GBP2023-12-31
hire purchase agreements
126,376 GBP2024-12-31
281,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,614 GBP2024-12-31
45,079 GBP2023-12-31
Between one and five year
339,487 GBP2024-12-31
153,861 GBP2023-12-31
All periods
487,101 GBP2024-12-31
198,940 GBP2023-12-31