Property, Plant & Equipment
112,368 GBP2024-12-31
119,896 GBP2023-12-31
Debtors
150,036 GBP2024-12-31
179,076 GBP2023-12-31
Cash at bank and in hand
67,851 GBP2023-12-31
Current Assets
150,036 GBP2024-12-31
246,927 GBP2023-12-31
Net Current Assets/Liabilities
-102,714 GBP2024-12-31
-58,475 GBP2023-12-31
Total Assets Less Current Liabilities
9,654 GBP2024-12-31
61,421 GBP2023-12-31
Net Assets/Liabilities
-44,659 GBP2024-12-31
61,421 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-44,759 GBP2024-12-31
61,321 GBP2023-12-31
Equity
-44,659 GBP2024-12-31
61,421 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,940 GBP2024-12-31
209,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,572 GBP2024-12-31
89,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
112,368 GBP2024-12-31
119,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,150 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,845 GBP2024-12-31
18,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,048 GBP2024-12-31
Current, Amounts falling due within one year
146,941 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
58,988 GBP2024-12-31
Current, Amounts falling due within one year
32,135 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
150,036 GBP2024-12-31
Current, Amounts falling due within one year
179,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,853 GBP2024-12-31
113,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,685 GBP2024-12-31
16,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,115 GBP2024-12-31
58,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,053 GBP2024-12-31
104,914 GBP2023-12-31
Other Creditors
Current
75,044 GBP2024-12-31
11,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,334 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,979 GBP2024-12-31
Bank Overdrafts
Secured
15,853 GBP2024-12-31
Total Borrowings
Secured
29,517 GBP2024-12-31