Property, Plant & Equipment
203,266 GBP2024-06-30
285,404 GBP2022-12-31
Total Inventories
2,675 GBP2024-06-30
14,326 GBP2022-12-31
Debtors
250,772 GBP2024-06-30
214,444 GBP2022-12-31
Cash at bank and in hand
110,381 GBP2024-06-30
53,553 GBP2022-12-31
Current Assets
363,828 GBP2024-06-30
282,323 GBP2022-12-31
Net Current Assets/Liabilities
80,957 GBP2024-06-30
146,034 GBP2022-12-31
Total Assets Less Current Liabilities
284,223 GBP2024-06-30
431,438 GBP2022-12-31
Net Assets/Liabilities
273,389 GBP2024-06-30
299,223 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
273,289 GBP2024-06-30
299,123 GBP2022-12-31
Equity
273,389 GBP2024-06-30
299,223 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2024-06-30
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,284 GBP2024-06-30
462,610 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,905 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,018 GBP2024-06-30
177,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,024 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,212 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
203,266 GBP2024-06-30
285,404 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,808 GBP2024-06-30
57,598 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
191,964 GBP2024-06-30
156,846 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
250,772 GBP2024-06-30
214,444 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,701 GBP2024-06-30
11,539 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,518 GBP2024-06-30
28,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,363 GBP2024-06-30
-28,929 GBP2022-12-31
Other Creditors
Current
115,289 GBP2024-06-30
115,224 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-06-30
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,851 GBP2022-12-31
Between one and five year, hire purchase agreements
37,851 GBP2022-12-31
hire purchase agreements
14,701 GBP2024-06-30
49,390 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,767 GBP2022-12-31
Between one and five year
628 GBP2022-12-31
All periods
4,395 GBP2022-12-31