Property, Plant & Equipment
42,506 GBP2024-12-31
10,362 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
12,744 GBP2024-12-31
8,135 GBP2023-12-31
Cash at bank and in hand
27,808 GBP2024-12-31
87,649 GBP2023-12-31
Current Assets
45,552 GBP2024-12-31
100,784 GBP2023-12-31
Creditors
Current
63,487 GBP2024-12-31
83,418 GBP2023-12-31
Net Current Assets/Liabilities
-17,935 GBP2024-12-31
17,366 GBP2023-12-31
Total Assets Less Current Liabilities
24,571 GBP2024-12-31
27,728 GBP2023-12-31
Net Assets/Liabilities
911 GBP2024-12-31
10,971 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
881 GBP2024-12-31
10,941 GBP2023-12-31
Equity
911 GBP2024-12-31
10,971 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,702 GBP2024-12-31
17,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,196 GBP2024-12-31
7,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,506 GBP2024-12-31
10,362 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,933 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,983 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,950 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
12,744 GBP2024-12-31
8,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,141 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,765 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,305 GBP2024-12-31
1,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,255 GBP2024-12-31
23,279 GBP2023-12-31
Other Creditors
Current
17,765 GBP2024-12-31
48,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,399 GBP2024-12-31
14,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,956 GBP2024-12-31
Between one and five year, hire purchase agreements
15,956 GBP2024-12-31
hire purchase agreements
28,721 GBP2024-12-31