Property, Plant & Equipment
104,443 GBP2024-12-31
116,205 GBP2023-12-31
Debtors
759,148 GBP2024-12-31
593,162 GBP2023-12-31
Cash at bank and in hand
20,408 GBP2024-12-31
38,359 GBP2023-12-31
Current Assets
789,556 GBP2024-12-31
638,521 GBP2023-12-31
Net Current Assets/Liabilities
56,664 GBP2024-12-31
18,959 GBP2023-12-31
Total Assets Less Current Liabilities
161,107 GBP2024-12-31
135,164 GBP2023-12-31
Net Assets/Liabilities
137,099 GBP2024-12-31
94,714 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
136,999 GBP2024-12-31
94,614 GBP2023-12-31
Equity
137,099 GBP2024-12-31
94,714 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,712 GBP2023-12-31
Furniture and fittings
1,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,978 GBP2024-12-31
113,452 GBP2023-12-31
Furniture and fittings
895 GBP2024-12-31
659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,873 GBP2024-12-31
114,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,526 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
103,734 GBP2024-12-31
115,260 GBP2023-12-31
Furniture and fittings
709 GBP2024-12-31
945 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,977 GBP2024-12-31
30,216 GBP2023-12-31
Other Debtors
Amounts falling due within one year
726,171 GBP2024-12-31
562,946 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
759,148 GBP2024-12-31
593,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,661 GBP2024-12-31
10,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,558 GBP2024-12-31
139,308 GBP2023-12-31
Corporation Tax Payable
Current
11,805 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,015 GBP2024-12-31
4,957 GBP2023-12-31
Other Creditors
Current
498,853 GBP2024-12-31
464,636 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
732,892 GBP2024-12-31
619,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
15,204 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
4,347 GBP2023-12-31
Creditors
Current
4,164 GBP2024-12-31
19,551 GBP2023-12-31