Property, Plant & Equipment
72,028 GBP2024-12-31
86,646 GBP2023-12-31
Debtors
986,808 GBP2024-12-31
548,033 GBP2023-12-31
Cash at bank and in hand
722 GBP2024-12-31
140,019 GBP2023-12-31
Current Assets
987,530 GBP2024-12-31
688,052 GBP2023-12-31
Creditors
Current
915,052 GBP2024-12-31
579,634 GBP2023-12-31
Net Current Assets/Liabilities
72,478 GBP2024-12-31
108,418 GBP2023-12-31
Total Assets Less Current Liabilities
144,506 GBP2024-12-31
195,064 GBP2023-12-31
Creditors
Non-current
-32,443 GBP2024-12-31
-54,047 GBP2023-12-31
Net Assets/Liabilities
112,063 GBP2024-12-31
124,554 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
111,063 GBP2024-12-31
123,554 GBP2023-12-31
Equity
112,063 GBP2024-12-31
124,554 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122022-10-30 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,930 GBP2024-12-31
202,930 GBP2023-12-31
Furniture and fittings
94,641 GBP2024-12-31
93,766 GBP2023-12-31
Computers
4,731 GBP2024-12-31
4,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
302,302 GBP2024-12-31
301,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,714 GBP2024-12-31
146,910 GBP2023-12-31
Furniture and fittings
69,896 GBP2024-12-31
64,647 GBP2023-12-31
Computers
3,664 GBP2024-12-31
3,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,274 GBP2024-12-31
214,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,804 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,249 GBP2024-01-01 ~ 2024-12-31
Computers
440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,216 GBP2024-12-31
56,020 GBP2023-12-31
Furniture and fittings
24,745 GBP2024-12-31
29,119 GBP2023-12-31
Computers
1,067 GBP2024-12-31
1,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
187,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
140,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
148,756 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,327 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
46,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,399 GBP2024-12-31
14,652 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
954,746 GBP2024-12-31
471,925 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,663 GBP2024-12-31
61,456 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
986,808 GBP2024-12-31
548,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
155,460 GBP2024-12-31
32,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,629 GBP2024-12-31
118,973 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,004 GBP2024-12-31
108,710 GBP2023-12-31
Other Creditors
Current
371,959 GBP2024-12-31
319,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,443 GBP2024-12-31
54,047 GBP2023-12-31