Property, Plant & Equipment
82,930 GBP2024-12-31
107,424 GBP2023-12-31
Debtors
86,803 GBP2024-12-31
192,207 GBP2023-12-31
Cash at bank and in hand
191,547 GBP2024-12-31
97,673 GBP2023-12-31
Current Assets
278,350 GBP2024-12-31
289,880 GBP2023-12-31
Creditors
Current
60,793 GBP2024-12-31
96,526 GBP2023-12-31
Net Current Assets/Liabilities
217,557 GBP2024-12-31
193,354 GBP2023-12-31
Total Assets Less Current Liabilities
300,487 GBP2024-12-31
300,778 GBP2023-12-31
Creditors
Non-current
-11,933 GBP2023-12-31
Net Assets/Liabilities
281,960 GBP2024-12-31
264,937 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
281,860 GBP2024-12-31
264,837 GBP2023-12-31
Equity
281,960 GBP2024-12-31
264,937 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,643 GBP2024-12-31
169,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,713 GBP2024-12-31
62,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
82,930 GBP2024-12-31
107,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,552 GBP2024-12-31
178,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,251 GBP2024-12-31
13,236 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
86,803 GBP2024-12-31
192,207 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,787 GBP2024-12-31
13,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,305 GBP2024-12-31
72,855 GBP2023-12-31
Other Creditors
Current
7,701 GBP2024-12-31
6,962 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,933 GBP2023-12-31
Between one and five year, hire purchase agreements
11,933 GBP2023-12-31
hire purchase agreements
15,604 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,299 GBP2024-12-31
7,795 GBP2023-12-31
Between one and five year
1,299 GBP2023-12-31
All periods
1,299 GBP2024-12-31
9,094 GBP2023-12-31