Property, Plant & Equipment
263,743 GBP2024-12-31
166,730 GBP2023-12-31
Total Inventories
2,200 GBP2024-12-31
600 GBP2023-12-31
Debtors
545,952 GBP2024-12-31
387,702 GBP2023-12-31
Cash at bank and in hand
187,280 GBP2024-12-31
70,117 GBP2023-12-31
Current Assets
735,432 GBP2024-12-31
458,419 GBP2023-12-31
Creditors
Current
587,002 GBP2024-12-31
252,158 GBP2023-12-31
Net Current Assets/Liabilities
148,430 GBP2024-12-31
206,261 GBP2023-12-31
Total Assets Less Current Liabilities
412,173 GBP2024-12-31
372,991 GBP2023-12-31
Net Assets/Liabilities
185,114 GBP2024-12-31
226,155 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
185,084 GBP2024-12-31
226,125 GBP2023-12-31
Equity
185,114 GBP2024-12-31
226,155 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,500 GBP2024-12-31
233,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,757 GBP2024-12-31
67,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
263,743 GBP2024-12-31
166,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
357,643 GBP2024-12-31
221,143 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
136,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
109,326 GBP2024-12-31
63,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
248,317 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
157,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
392,351 GBP2024-12-31
254,078 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
153,601 GBP2024-12-31
133,624 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
545,952 GBP2024-12-31
387,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
69,365 GBP2024-12-31
40,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
358,147 GBP2024-12-31
130,198 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,732 GBP2024-12-31
19,222 GBP2023-12-31
Other Creditors
Current
118,758 GBP2024-12-31
51,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
151,956 GBP2024-12-31
107,373 GBP2023-12-31
Between one and five year, hire purchase agreements
151,956 GBP2024-12-31
hire purchase agreements
221,321 GBP2024-12-31
148,180 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,013 GBP2024-12-31
Between one and five year
48,269 GBP2024-12-31
All periods
61,282 GBP2024-12-31