Average Number of Employees
02024-01-01 ~ 2024-12-31
12022-09-01 ~ 2023-12-31
Property, Plant & Equipment
310,698 GBP2024-12-31
375,410 GBP2023-12-31
Debtors
537,045 GBP2024-12-31
273,992 GBP2023-12-31
Cash at bank and in hand
45,144 GBP2024-12-31
82,816 GBP2023-12-31
Current Assets
582,189 GBP2024-12-31
356,808 GBP2023-12-31
Creditors
Current
92,809 GBP2024-12-31
80,459 GBP2023-12-31
Net Current Assets/Liabilities
489,380 GBP2024-12-31
276,349 GBP2023-12-31
Total Assets Less Current Liabilities
800,078 GBP2024-12-31
651,759 GBP2023-12-31
Creditors
Non-current
846,747 GBP2024-12-31
658,497 GBP2023-12-31
Net Assets/Liabilities
-46,669 GBP2024-12-31
-6,738 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,046,669 GBP2024-12-31
-1,006,738 GBP2023-12-31
Equity
-46,669 GBP2024-12-31
-6,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,707 GBP2024-12-31
504,624 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,009 GBP2024-12-31
129,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
310,698 GBP2024-12-31
375,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,442 GBP2024-12-31
94,208 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
184,603 GBP2024-12-31
179,784 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
537,045 GBP2024-12-31
273,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11 GBP2024-12-31
Trade Creditors/Trade Payables
Current
685 GBP2024-12-31
7,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,336 GBP2024-12-31
64,465 GBP2023-12-31
Other Creditors
Current
15,777 GBP2024-12-31
8,613 GBP2023-12-31
Non-current
846,747 GBP2024-12-31
658,497 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,480 GBP2024-12-31
132,480 GBP2023-12-31
Between one and five year
292,560 GBP2024-12-31
425,040 GBP2023-12-31
All periods
425,040 GBP2024-12-31
557,520 GBP2023-12-31