Property, Plant & Equipment
38,661 GBP2024-12-31
47,908 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
247,496 GBP2024-12-31
137,564 GBP2023-12-31
Cash at bank and in hand
218,224 GBP2024-12-31
193,378 GBP2023-12-31
Current Assets
468,220 GBP2024-12-31
333,442 GBP2023-12-31
Net Current Assets/Liabilities
272,888 GBP2024-12-31
127,170 GBP2023-12-31
Total Assets Less Current Liabilities
311,549 GBP2024-12-31
175,078 GBP2023-12-31
Net Assets/Liabilities
303,220 GBP2024-12-31
161,716 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
303,120 GBP2024-12-31
161,616 GBP2023-12-31
Equity
303,220 GBP2024-12-31
161,716 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,196 GBP2024-12-31
460 GBP2023-12-31
Plant and equipment
45,047 GBP2024-12-31
45,047 GBP2023-12-31
Land and buildings, Long leasehold
1,458 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
310 GBP2024-12-31
31 GBP2023-12-31
Plant and equipment
20,849 GBP2024-12-31
11,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
279 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,458 GBP2024-12-31
Improvements to leasehold property
3,886 GBP2024-12-31
429 GBP2023-12-31
Plant and equipment
24,198 GBP2024-12-31
33,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,049 GBP2024-12-31
9,826 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
8,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,750 GBP2024-12-31
64,991 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,205 GBP2024-12-31
2,998 GBP2023-12-31
Motor vehicles
1,725 GBP2024-12-31
2,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,089 GBP2024-12-31
17,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,207 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,844 GBP2024-12-31
6,828 GBP2023-12-31
Motor vehicles
2,275 GBP2024-12-31
5,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,268 GBP2024-12-31
Amounts falling due within one year, Current
77,193 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
149,238 GBP2024-12-31
55,846 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,990 GBP2024-12-31
Amounts falling due within one year, Current
4,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
247,496 GBP2024-12-31
Amounts falling due within one year, Current
137,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,114 GBP2024-12-31
95,897 GBP2023-12-31
Amounts owed to group undertakings
Current
15,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,218 GBP2024-12-31
91,592 GBP2023-12-31
Other Creditors
Current
3,165 GBP2023-12-31