Property, Plant & Equipment
1,310,224 GBP2024-12-31
1,096,494 GBP2023-12-31
Debtors
1,044,046 GBP2024-12-31
1,240,423 GBP2023-12-31
Current Assets
1,437,441 GBP2024-12-31
1,709,016 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,817,903 GBP2024-12-31
-1,791,940 GBP2023-12-31
Net Current Assets/Liabilities
-380,462 GBP2024-12-31
-82,924 GBP2023-12-31
Total Assets Less Current Liabilities
929,762 GBP2024-12-31
1,013,570 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-130,174 GBP2024-12-31
-190,283 GBP2023-12-31
Net Assets/Liabilities
600,999 GBP2024-12-31
624,270 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
600,899 GBP2024-12-31
624,170 GBP2023-12-31
Equity
600,999 GBP2024-12-31
624,270 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,002,646 GBP2024-12-31
1,607,148 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-70,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
692,422 GBP2024-12-31
510,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
222,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,310,224 GBP2024-12-31
1,096,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
243,728 GBP2024-12-31
936,410 GBP2023-12-31
Other Debtors
Amounts falling due within one year
772,222 GBP2024-12-31
280,013 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,015,950 GBP2024-12-31
1,216,423 GBP2023-12-31
Other Debtors
Amounts falling due after one year
28,096 GBP2024-12-31
24,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
488,856 GBP2024-12-31
26,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
336,981 GBP2024-12-31
938,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,703 GBP2024-12-31
1,931 GBP2023-12-31
Other Creditors
Current
968,363 GBP2024-12-31
825,252 GBP2023-12-31
Creditors
Current
1,817,903 GBP2024-12-31
1,791,940 GBP2023-12-31
Other Creditors
Non-current
130,174 GBP2024-12-31
190,283 GBP2023-12-31
Bank Overdrafts
488,856 GBP2024-12-31
26,717 GBP2023-12-31
Total Borrowings
Current
488,856 GBP2024-12-31
26,717 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31