Property, Plant & Equipment
46,333 GBP2024-12-31
52,200 GBP2023-12-31
Total Inventories
1,975 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
100,183 GBP2024-12-31
100,620 GBP2023-12-31
Cash at bank and in hand
43,441 GBP2024-12-31
19,175 GBP2023-12-31
Current Assets
145,599 GBP2024-12-31
121,295 GBP2023-12-31
Creditors
Current
143,973 GBP2024-12-31
121,868 GBP2023-12-31
Net Current Assets/Liabilities
1,626 GBP2024-12-31
-573 GBP2023-12-31
Total Assets Less Current Liabilities
47,959 GBP2024-12-31
51,627 GBP2023-12-31
Net Assets/Liabilities
788 GBP2024-12-31
760 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
780 GBP2024-12-31
752 GBP2023-12-31
Equity
788 GBP2024-12-31
760 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
72,000 GBP2024-12-31
69,632 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,667 GBP2024-12-31
17,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,333 GBP2024-12-31
52,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,000 GBP2024-12-31
68,819 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,667 GBP2024-12-31
16,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,333 GBP2024-12-31
52,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,926 GBP2024-12-31
Amounts falling due within one year, Current
66,903 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,257 GBP2024-12-31
Amounts falling due within one year, Current
33,717 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
100,183 GBP2024-12-31
Amounts falling due within one year, Current
100,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,360 GBP2024-12-31
8,153 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,646 GBP2024-12-31
10,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,967 GBP2024-12-31
103,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,545 GBP2024-12-31
11,905 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,043 GBP2024-12-31
29,044 GBP2023-12-31
Bank Borrowings
Secured
11,905 GBP2024-12-31
20,058 GBP2023-12-31
Total Borrowings
Secured
55,594 GBP2024-12-31
59,186 GBP2023-12-31