Property, Plant & Equipment
295,754 GBP2024-12-31
159,885 GBP2023-12-31
Debtors
184,537 GBP2024-12-31
122,780 GBP2023-12-31
Cash at bank and in hand
116,012 GBP2024-12-31
82,664 GBP2023-12-31
Current Assets
349,576 GBP2024-12-31
241,809 GBP2023-12-31
Net Current Assets/Liabilities
55,508 GBP2024-12-31
39,094 GBP2023-12-31
Total Assets Less Current Liabilities
351,262 GBP2024-12-31
198,979 GBP2023-12-31
Net Assets/Liabilities
93,896 GBP2024-12-31
98,918 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
93,791 GBP2024-12-31
98,813 GBP2023-12-31
Equity
93,896 GBP2024-12-31
98,918 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,835 GBP2024-12-31
31,392 GBP2023-12-31
Other
421,866 GBP2024-12-31
216,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
462,701 GBP2024-12-31
248,385 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
166,947 GBP2024-12-31
88,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,947 GBP2024-12-31
88,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
84,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,835 GBP2024-12-31
31,392 GBP2023-12-31
Other
254,919 GBP2024-12-31
128,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,934 GBP2024-12-31
66,826 GBP2023-12-31
Other Debtors
Amounts falling due within one year
79,603 GBP2024-12-31
55,954 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
184,537 GBP2024-12-31
122,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,841 GBP2024-12-31
5,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,255 GBP2024-12-31
140,911 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,180 GBP2024-12-31
29,743 GBP2023-12-31
Other Creditors
Current
69,792 GBP2024-12-31
26,220 GBP2023-12-31
Creditors
Current
294,068 GBP2024-12-31
202,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,222 GBP2024-12-31
32,054 GBP2023-12-31
Other Creditors
Non-current
175,870 GBP2024-12-31
38,520 GBP2023-12-31
Creditors
Non-current
202,092 GBP2024-12-31
70,574 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,921 GBP2024-12-31
17,067 GBP2023-12-31
Minimum gross finance lease payments owing
55,587 GBP2023-12-31