Property, Plant & Equipment
35,666 GBP2024-12-31
26,771 GBP2023-12-31
Debtors
155,116 GBP2024-12-31
143,157 GBP2023-12-31
Cash at bank and in hand
92,926 GBP2024-12-31
98,849 GBP2023-12-31
Current Assets
248,042 GBP2024-12-31
242,006 GBP2023-12-31
Creditors
Current
33,080 GBP2024-12-31
33,092 GBP2023-12-31
Net Current Assets/Liabilities
214,962 GBP2024-12-31
208,914 GBP2023-12-31
Total Assets Less Current Liabilities
250,628 GBP2024-12-31
235,685 GBP2023-12-31
Net Assets/Liabilities
219,664 GBP2024-12-31
200,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
219,564 GBP2024-12-31
200,710 GBP2023-12-31
Equity
219,664 GBP2024-12-31
200,810 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,092 GBP2024-12-31
50,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,426 GBP2024-12-31
23,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,666 GBP2024-12-31
26,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,274 GBP2024-12-31
22,775 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
13,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,787 GBP2024-12-31
3,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,487 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
19,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,377 GBP2024-12-31
4,946 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
138,739 GBP2024-12-31
138,211 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
155,116 GBP2024-12-31
143,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,873 GBP2024-12-31
9,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,060 GBP2024-12-31
2,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,027 GBP2024-12-31
15,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,010 GBP2024-12-31
790 GBP2023-12-31
Other Creditors
Current
5,110 GBP2024-12-31
4,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,696 GBP2024-12-31
20,691 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,901 GBP2024-12-31
14,184 GBP2023-12-31
Between one and five year, hire purchase agreements
14,901 GBP2024-12-31
14,184 GBP2023-12-31
hire purchase agreements
19,961 GBP2024-12-31
16,578 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-12-31
12,440 GBP2023-12-31
Between one and five year
30,594 GBP2024-12-31
41,594 GBP2023-12-31
All periods
41,594 GBP2024-12-31
54,034 GBP2023-12-31