Property, Plant & Equipment
105,862 GBP2024-12-31
95,889 GBP2023-12-31
Debtors
737,544 GBP2024-12-31
660,008 GBP2023-12-31
Cash at bank and in hand
957,507 GBP2024-12-31
226,987 GBP2023-12-31
Current Assets
1,695,051 GBP2024-12-31
886,995 GBP2023-12-31
Creditors
Current
1,543,284 GBP2024-12-31
721,272 GBP2023-12-31
Net Current Assets/Liabilities
151,767 GBP2024-12-31
165,723 GBP2023-12-31
Total Assets Less Current Liabilities
257,629 GBP2024-12-31
261,612 GBP2023-12-31
Net Assets/Liabilities
139,734 GBP2024-12-31
77,164 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
139,534 GBP2024-12-31
76,964 GBP2023-12-31
Equity
139,734 GBP2024-12-31
77,164 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,080 GBP2024-12-31
158,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,218 GBP2024-12-31
62,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,862 GBP2024-12-31
95,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,882 GBP2024-12-31
Amounts falling due within one year, Current
497,230 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
132,319 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
271,343 GBP2024-12-31
Amounts falling due within one year, Current
162,778 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
737,544 GBP2024-12-31
Amounts falling due within one year, Current
660,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,322 GBP2024-12-31
62,627 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,892 GBP2024-12-31
13,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
627,807 GBP2024-12-31
353,584 GBP2023-12-31
Amounts owed to group undertakings
Current
1,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
364,654 GBP2024-12-31
264,263 GBP2023-12-31
Other Creditors
Current
461,609 GBP2024-12-31
26,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,028 GBP2024-12-31
100,350 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,867 GBP2024-12-31
60,098 GBP2023-12-31