Property, Plant & Equipment
73,585 GBP2024-12-31
79,181 GBP2023-12-31
Debtors
131,754 GBP2024-12-31
130,577 GBP2023-12-31
Cash at bank and in hand
133,099 GBP2024-12-31
48,546 GBP2023-12-31
Current Assets
264,853 GBP2024-12-31
179,123 GBP2023-12-31
Creditors
Current
225,136 GBP2024-12-31
116,277 GBP2023-12-31
Net Current Assets/Liabilities
39,717 GBP2024-12-31
62,846 GBP2023-12-31
Total Assets Less Current Liabilities
113,302 GBP2024-12-31
142,027 GBP2023-12-31
Net Assets/Liabilities
62,973 GBP2024-12-31
92,086 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
62,873 GBP2024-12-31
91,986 GBP2023-12-31
Equity
62,973 GBP2024-12-31
92,086 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,487 GBP2024-12-31
108,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,902 GBP2024-12-31
29,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,585 GBP2024-12-31
79,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,570 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,680 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
27,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,700 GBP2024-12-31
11,851 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
116,054 GBP2024-12-31
118,726 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
131,754 GBP2024-12-31
130,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,104 GBP2024-12-31
23,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,973 GBP2024-12-31
7,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,666 GBP2024-12-31
63,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,349 GBP2024-12-31
-494 GBP2023-12-31
Other Creditors
Current
83,044 GBP2024-12-31
22,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,065 GBP2024-12-31
30,376 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,392 GBP2024-12-31
19,565 GBP2023-12-31