Property, Plant & Equipment
39,457 GBP2024-12-31
46,877 GBP2023-12-31
Debtors
59,660 GBP2024-12-31
33,702 GBP2023-12-31
Cash at bank and in hand
2 GBP2024-12-31
6,462 GBP2023-12-31
Current Assets
59,662 GBP2024-12-31
40,164 GBP2023-12-31
Creditors
Current
64,288 GBP2024-12-31
40,707 GBP2023-12-31
Net Current Assets/Liabilities
-4,626 GBP2024-12-31
-543 GBP2023-12-31
Total Assets Less Current Liabilities
34,831 GBP2024-12-31
46,334 GBP2023-12-31
Net Assets/Liabilities
-25,709 GBP2024-12-31
481 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-25,809 GBP2024-12-31
381 GBP2023-12-31
Equity
-25,709 GBP2024-12-31
481 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
53,923 GBP2024-12-31
51,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,466 GBP2024-12-31
4,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,457 GBP2024-12-31
46,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,928 GBP2024-12-31
Current, Amounts falling due within one year
660 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,530 GBP2024-12-31
Current, Amounts falling due within one year
27,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,458 GBP2024-12-31
Current, Amounts falling due within one year
27,713 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
8,202 GBP2024-12-31
5,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,825 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
10,768 GBP2024-12-31
8,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,740 GBP2024-12-31
12,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,450 GBP2024-12-31
19,518 GBP2023-12-31
Other Creditors
Current
4,505 GBP2024-12-31
800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,772 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,271 GBP2024-12-31
36,946 GBP2023-12-31
Between one and five year, hire purchase agreements
21,022 GBP2023-12-31
hire purchase agreements
38,039 GBP2024-12-31
44,950 GBP2023-12-31