Property, Plant & Equipment
50,537 GBP2024-12-31
70,071 GBP2023-12-31
Fixed Assets
50,537 GBP2024-12-31
70,071 GBP2023-12-31
Debtors
184,996 GBP2024-12-31
433,394 GBP2023-12-31
Cash at bank and in hand
550,182 GBP2024-12-31
156,337 GBP2023-12-31
Current Assets
735,178 GBP2024-12-31
589,731 GBP2023-12-31
Creditors
Current
424,484 GBP2024-12-31
381,895 GBP2023-12-31
Net Current Assets/Liabilities
310,694 GBP2024-12-31
207,836 GBP2023-12-31
Total Assets Less Current Liabilities
361,231 GBP2024-12-31
277,907 GBP2023-12-31
Net Assets/Liabilities
284,390 GBP2024-12-31
138,440 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
284,286 GBP2024-12-31
138,336 GBP2023-12-31
Equity
284,390 GBP2024-12-31
138,440 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,903 GBP2024-12-31
127,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,366 GBP2024-12-31
56,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,537 GBP2024-12-31
70,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
75,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,100 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,149 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
60,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,302 GBP2024-12-31
Amounts falling due within one year, Current
212,463 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
109,828 GBP2024-12-31
109,828 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
73,866 GBP2024-12-31
Amounts falling due within one year, Current
111,103 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
184,996 GBP2024-12-31
Amounts falling due within one year, Current
433,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,226 GBP2024-12-31
8,226 GBP2023-12-31
Amounts owed to group undertakings
Current
61,994 GBP2024-12-31
138,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
281,568 GBP2024-12-31
143,011 GBP2023-12-31
Other Creditors
Current
22,696 GBP2024-12-31
42,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,478 GBP2024-12-31
51,704 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
8,226 GBP2024-12-31
8,226 GBP2023-12-31
Between one and five year, hire purchase agreements
51,704 GBP2023-12-31
hire purchase agreements
51,704 GBP2024-12-31
59,930 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,895 GBP2024-12-31
30,080 GBP2023-12-31
Between one and five year
17,869 GBP2024-12-31
37,633 GBP2023-12-31
All periods
50,764 GBP2024-12-31
67,713 GBP2023-12-31
Bank Borrowings
Secured
70,833 GBP2024-12-31
120,833 GBP2023-12-31