Property, Plant & Equipment
17,219 GBP2024-12-31
12,493 GBP2023-12-31
Debtors
518,142 GBP2024-12-31
185,201 GBP2023-12-31
Cash at bank and in hand
146,070 GBP2024-12-31
45,081 GBP2023-12-31
Current Assets
664,212 GBP2024-12-31
230,282 GBP2023-12-31
Creditors
Current
586,125 GBP2024-12-31
245,772 GBP2023-12-31
Net Current Assets/Liabilities
78,087 GBP2024-12-31
-15,490 GBP2023-12-31
Total Assets Less Current Liabilities
95,306 GBP2024-12-31
-2,997 GBP2023-12-31
Creditors
Non-current
9,952 GBP2024-12-31
20,577 GBP2023-12-31
Net Assets/Liabilities
85,354 GBP2024-12-31
-23,574 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
85,254 GBP2024-12-31
-23,674 GBP2023-12-31
Equity
85,354 GBP2024-12-31
-23,574 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,134 GBP2024-12-31
7,134 GBP2023-12-31
Plant and equipment
55,105 GBP2024-12-31
42,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,239 GBP2024-12-31
49,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,134 GBP2024-12-31
7,134 GBP2023-12-31
Plant and equipment
37,886 GBP2024-12-31
30,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,020 GBP2024-12-31
37,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,219 GBP2024-12-31
12,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
332,569 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
11,749 GBP2024-12-31
Other Debtors
Current
104,472 GBP2024-12-31
99,630 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,658 GBP2024-12-31
9,596 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
518,142 GBP2024-12-31
185,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Other Remaining Borrowings
Current
229 GBP2024-12-31
229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,580 GBP2023-12-31
Amounts owed to group undertakings
Current
2,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,207 GBP2024-12-31
28,413 GBP2023-12-31
Other Creditors
Current
512,292 GBP2024-12-31
191,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,762 GBP2024-12-31
20,158 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
190 GBP2024-12-31