Property, Plant & Equipment
1,305,297 GBP2024-12-31
236,032 GBP2023-12-31
Debtors
517,466 GBP2024-12-31
367,212 GBP2023-12-31
Cash at bank and in hand
113,930 GBP2024-12-31
52,085 GBP2023-12-31
Current Assets
631,396 GBP2024-12-31
419,297 GBP2023-12-31
Net Current Assets/Liabilities
-643,941 GBP2024-12-31
114,955 GBP2023-12-31
Total Assets Less Current Liabilities
661,356 GBP2024-12-31
350,987 GBP2023-12-31
Net Assets/Liabilities
239,357 GBP2024-12-31
273,109 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
239,255 GBP2024-12-31
273,007 GBP2023-12-31
Equity
239,357 GBP2024-12-31
273,109 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
172022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,979 GBP2024-12-31
8,292 GBP2023-12-31
Other
1,268,039 GBP2024-12-31
254,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,398,018 GBP2024-12-31
263,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-57,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-57,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,672 GBP2024-12-31
138 GBP2023-12-31
Other
87,049 GBP2024-12-31
26,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,721 GBP2024-12-31
26,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,534 GBP2024-01-01 ~ 2024-12-31
Other
67,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,965 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
-7,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
124,307 GBP2024-12-31
8,154 GBP2023-12-31
Other
1,180,990 GBP2024-12-31
227,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
452,252 GBP2024-12-31
348,434 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,816 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,398 GBP2024-12-31
18,778 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
517,466 GBP2024-12-31
Current, Amounts falling due within one year
367,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
369,606 GBP2024-12-31
120,677 GBP2023-12-31
Corporation Tax Payable
Current
8,988 GBP2024-12-31
40,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,447 GBP2024-12-31
78,266 GBP2023-12-31
Other Creditors
Current
709,296 GBP2024-12-31
65,081 GBP2023-12-31
Creditors
Current
1,275,337 GBP2024-12-31
304,342 GBP2023-12-31
Other Creditors
Non-current
349,471 GBP2024-12-31
32,430 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
880,437 GBP2024-12-31
1,200,207 GBP2023-12-31