Property, Plant & Equipment
324,978 GBP2024-12-31
252,328 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
88,647 GBP2024-12-31
38,992 GBP2023-12-31
Cash at bank and in hand
9,236 GBP2024-12-31
42,454 GBP2023-12-31
Current Assets
117,883 GBP2024-12-31
111,446 GBP2023-12-31
Creditors
Current
140,801 GBP2024-12-31
108,441 GBP2023-12-31
Net Current Assets/Liabilities
-22,918 GBP2024-12-31
3,005 GBP2023-12-31
Total Assets Less Current Liabilities
302,060 GBP2024-12-31
255,333 GBP2023-12-31
Creditors
Non-current
-90,308 GBP2024-12-31
-49,830 GBP2023-12-31
Net Assets/Liabilities
130,507 GBP2024-12-31
142,421 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
130,505 GBP2024-12-31
142,419 GBP2023-12-31
Equity
130,507 GBP2024-12-31
142,421 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,844 GBP2024-12-31
316,272 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,866 GBP2024-12-31
63,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
324,978 GBP2024-12-31
252,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
158,960 GBP2024-12-31
99,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,972 GBP2024-12-31
22,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
124,988 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
76,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,165 GBP2024-12-31
Current, Amounts falling due within one year
26,142 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,482 GBP2024-12-31
Current, Amounts falling due within one year
12,850 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
88,647 GBP2024-12-31
Current, Amounts falling due within one year
38,992 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,765 GBP2024-12-31
6,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,808 GBP2024-12-31
41,950 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,773 GBP2024-12-31
41,339 GBP2023-12-31
Other Creditors
Current
53,455 GBP2024-12-31
18,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,308 GBP2024-12-31
49,830 GBP2023-12-31