Property, Plant & Equipment
102,246 GBP2024-12-31
71,445 GBP2023-12-31
Debtors
947,019 GBP2024-12-31
1,156,497 GBP2023-12-31
Cash at bank and in hand
530 GBP2024-12-31
130,372 GBP2023-12-31
Current Assets
947,549 GBP2024-12-31
1,286,869 GBP2023-12-31
Creditors
Current
681,193 GBP2024-12-31
1,012,108 GBP2023-12-31
Net Current Assets/Liabilities
266,356 GBP2024-12-31
274,761 GBP2023-12-31
Total Assets Less Current Liabilities
368,602 GBP2024-12-31
346,206 GBP2023-12-31
Creditors
Non-current
-38,016 GBP2023-12-31
Net Assets/Liabilities
344,058 GBP2024-12-31
291,411 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
343,058 GBP2024-12-31
290,411 GBP2023-12-31
Equity
344,058 GBP2024-12-31
291,411 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,207 GBP2024-12-31
284,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,961 GBP2024-12-31
212,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,246 GBP2024-12-31
71,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
869,821 GBP2024-12-31
Amounts falling due within one year, Current
1,088,613 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
77,198 GBP2024-12-31
Amounts falling due within one year, Current
67,884 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
947,019 GBP2024-12-31
Amounts falling due within one year, Current
1,156,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,207 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
12,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
329,307 GBP2024-12-31
240,853 GBP2023-12-31
Amounts owed to group undertakings
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
272,390 GBP2024-12-31
206,368 GBP2023-12-31
Other Creditors
Current
33,289 GBP2024-12-31
517,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,016 GBP2023-12-31