Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,763 GBP2024-12-31
23,311 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
270,020 GBP2024-12-31
228,286 GBP2023-12-31
Cash at bank and in hand
39,518 GBP2024-12-31
114,226 GBP2023-12-31
Current Assets
314,538 GBP2024-12-31
347,512 GBP2023-12-31
Creditors
Amounts falling due within one year
212,727 GBP2024-12-31
159,573 GBP2023-12-31
Net Current Assets/Liabilities
101,811 GBP2024-12-31
187,939 GBP2023-12-31
Total Assets Less Current Liabilities
210,574 GBP2024-12-31
211,250 GBP2023-12-31
Creditors
Amounts falling due after one year
44,186 GBP2024-12-31
Net Assets/Liabilities
139,197 GBP2024-12-31
211,250 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
139,187 GBP2024-12-31
211,240 GBP2023-12-31
Equity
139,197 GBP2024-12-31
211,250 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,197 GBP2024-12-31
21,223 GBP2023-12-31
Furniture and fittings
7,741 GBP2024-12-31
1,588 GBP2023-12-31
Computers
12,501 GBP2024-12-31
4,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,439 GBP2024-12-31
26,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,120 GBP2024-12-31
2,599 GBP2023-12-31
Furniture and fittings
1,585 GBP2024-12-31
216 GBP2023-12-31
Computers
2,971 GBP2024-12-31
712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,676 GBP2024-12-31
3,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,521 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,369 GBP2024-01-01 ~ 2024-12-31
Computers
2,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,077 GBP2024-12-31
18,624 GBP2023-12-31
Furniture and fittings
6,156 GBP2024-12-31
1,372 GBP2023-12-31
Computers
9,530 GBP2024-12-31
3,315 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
70,974 GBP2024-12-31
Trade Debtors/Trade Receivables
167,763 GBP2024-12-31
112,361 GBP2023-12-31
Other Debtors
102,257 GBP2024-12-31
115,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,672 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,727 GBP2024-12-31
28,508 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,132 GBP2024-12-31
60,424 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,092 GBP2024-12-31
39,836 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,104 GBP2024-12-31
30,805 GBP2023-12-31
Amounts falling due after one year
44,186 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,158 GBP2024-12-31
26,496 GBP2023-12-31
Between one and five year
1,288,903 GBP2024-12-31
1,015,785 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,331,061 GBP2024-12-31
1,042,281 GBP2023-12-31