Property, Plant & Equipment
30,357 GBP2024-12-31
26,290 GBP2023-12-31
Debtors
21,106 GBP2024-12-31
21,003 GBP2023-12-31
Cash at bank and in hand
4,383 GBP2024-12-31
192 GBP2023-12-31
Current Assets
25,489 GBP2024-12-31
21,195 GBP2023-12-31
Creditors
Current
34,846 GBP2024-12-31
14,572 GBP2023-12-31
Net Current Assets/Liabilities
-9,357 GBP2024-12-31
6,623 GBP2023-12-31
Total Assets Less Current Liabilities
21,000 GBP2024-12-31
32,913 GBP2023-12-31
Creditors
Non-current
13,855 GBP2024-12-31
21,614 GBP2023-12-31
Net Assets/Liabilities
7,145 GBP2024-12-31
11,299 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
7,144 GBP2024-12-31
11,298 GBP2023-12-31
Equity
7,145 GBP2024-12-31
11,299 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,967 GBP2024-12-31
48,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,610 GBP2024-12-31
21,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,357 GBP2024-12-31
26,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,772 GBP2024-12-31
23,995 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,023 GBP2024-12-31
2,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,749 GBP2024-12-31
21,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240 GBP2024-12-31
3,220 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,866 GBP2024-12-31
17,783 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,106 GBP2024-12-31
21,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,895 GBP2024-12-31
3,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,759 GBP2024-12-31
4,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,724 GBP2024-12-31
2,522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,945 GBP2024-12-31
3,985 GBP2023-12-31
Other Creditors
Current
11,523 GBP2024-12-31
306 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,750 GBP2024-12-31
5,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,105 GBP2024-12-31
15,864 GBP2023-12-31