Property, Plant & Equipment
36,071 GBP2024-12-31
43,011 GBP2023-12-31
Fixed Assets
36,071 GBP2024-12-31
43,011 GBP2023-12-31
Debtors
1,186,263 GBP2024-12-31
646,248 GBP2023-12-31
Cash at bank and in hand
60,873 GBP2024-12-31
151,937 GBP2023-12-31
Current Assets
1,247,136 GBP2024-12-31
798,185 GBP2023-12-31
Creditors
-615,231 GBP2024-12-31
-184,041 GBP2023-12-31
Net Current Assets/Liabilities
631,905 GBP2024-12-31
614,144 GBP2023-12-31
Total Assets Less Current Liabilities
667,976 GBP2024-12-31
657,155 GBP2023-12-31
Net Assets/Liabilities
658,958 GBP2024-12-31
646,402 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
602,503 GBP2024-12-31
594,602 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,888 GBP2023-12-31
Plant and equipment
66,318 GBP2024-12-31
46,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,206 GBP2024-12-31
72,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,355 GBP2023-12-31
Plant and equipment
35,424 GBP2024-12-31
19,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,135 GBP2024-12-31
29,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,356 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,894 GBP2024-12-31
27,478 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
15,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
942 GBP2024-12-31
89,488 GBP2023-12-31
Prepayments/Accrued Income
Current
56,487 GBP2024-12-31
177,472 GBP2023-12-31
Other Debtors
Current
2,665 GBP2024-12-31
57,344 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
815,545 GBP2024-12-31
157,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,545 GBP2024-12-31
26,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,624 GBP2024-12-31
5,058 GBP2023-12-31
Corporation Tax Payable
Current
6,439 GBP2024-12-31
17,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
566,663 GBP2024-12-31
122,026 GBP2023-12-31
Other Creditors
Current
18,700 GBP2024-12-31
12,786 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-12-31
Creditors
Current
615,231 GBP2024-12-31
184,041 GBP2023-12-31