Property, Plant & Equipment
433,929 GBP2024-12-31
454,996 GBP2023-12-31
Debtors
532,487 GBP2024-12-31
401,111 GBP2023-12-31
Cash at bank and in hand
261 GBP2024-12-31
14,794 GBP2023-12-31
Current Assets
532,748 GBP2024-12-31
415,905 GBP2023-12-31
Creditors
Current
420,658 GBP2024-12-31
269,519 GBP2023-12-31
Net Current Assets/Liabilities
112,090 GBP2024-12-31
146,386 GBP2023-12-31
Total Assets Less Current Liabilities
546,019 GBP2024-12-31
601,382 GBP2023-12-31
Net Assets/Liabilities
98,874 GBP2024-12-31
51,384 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
98,774 GBP2024-12-31
51,284 GBP2023-12-31
Equity
98,874 GBP2024-12-31
51,384 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,060 GBP2024-12-31
178,060 GBP2023-12-31
Furniture and fittings
219,172 GBP2024-12-31
213,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
523,855 GBP2024-12-31
518,674 GBP2023-12-31
Land and buildings, Short leasehold
126,623 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,034 GBP2024-12-31
28,054 GBP2023-12-31
Furniture and fittings
21,164 GBP2024-12-31
15,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,926 GBP2024-12-31
63,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,808 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,728 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
100,895 GBP2024-12-31
106,703 GBP2023-12-31
Plant and equipment
135,026 GBP2024-12-31
150,006 GBP2023-12-31
Furniture and fittings
198,008 GBP2024-12-31
198,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,190 GBP2024-12-31
Amounts falling due within one year, Current
99,813 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
330,297 GBP2024-12-31
Amounts falling due within one year, Current
301,298 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
532,487 GBP2024-12-31
Amounts falling due within one year, Current
401,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,510 GBP2024-12-31
75,262 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,224 GBP2024-12-31
19,027 GBP2023-12-31
Other Creditors
Current
223,924 GBP2024-12-31
175,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,017 GBP2024-12-31
29,986 GBP2023-12-31
Other Creditors
Non-current
250,609 GBP2024-12-31
349,493 GBP2023-12-31