Property, Plant & Equipment
39,838 GBP2024-12-31
50,112 GBP2023-12-31
Total Inventories
27,524 GBP2024-12-31
23,276 GBP2023-12-31
Debtors
504,344 GBP2024-12-31
467,400 GBP2023-12-31
Cash at bank and in hand
202,629 GBP2024-12-31
212,718 GBP2023-12-31
Current Assets
734,497 GBP2024-12-31
703,394 GBP2023-12-31
Net Current Assets/Liabilities
5,131 GBP2024-12-31
-23,239 GBP2023-12-31
Total Assets Less Current Liabilities
44,969 GBP2024-12-31
26,873 GBP2023-12-31
Creditors
Non-current
-158 GBP2024-12-31
-14,668 GBP2023-12-31
Net Assets/Liabilities
36,353 GBP2024-12-31
3,046 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
36,253 GBP2024-12-31
2,946 GBP2023-12-31
Equity
36,353 GBP2024-12-31
3,046 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,169 GBP2024-12-31
149,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,331 GBP2024-12-31
99,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,838 GBP2024-12-31
50,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,402 GBP2024-12-31
26,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,442 GBP2024-12-31
44,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436,973 GBP2024-12-31
Current, Amounts falling due within one year
364,761 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,371 GBP2024-12-31
Current, Amounts falling due within one year
88,572 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
504,344 GBP2024-12-31
Current, Amounts falling due within one year
467,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,510 GBP2024-12-31
17,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,236 GBP2024-12-31
174,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,544 GBP2024-12-31
71,656 GBP2023-12-31
Other Creditors
Current
40,528 GBP2024-12-31
47,251 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
158 GBP2024-12-31
14,668 GBP2023-12-31