Property, Plant & Equipment
92,974 GBP2024-12-31
119,426 GBP2023-12-31
Debtors
763,916 GBP2024-12-31
481,681 GBP2023-12-31
Cash at bank and in hand
193,433 GBP2024-12-31
208,119 GBP2023-12-31
Current Assets
957,349 GBP2024-12-31
689,800 GBP2023-12-31
Net Current Assets/Liabilities
685,589 GBP2024-12-31
621,867 GBP2023-12-31
Total Assets Less Current Liabilities
778,563 GBP2024-12-31
741,293 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
778,560 GBP2024-12-31
741,290 GBP2023-12-31
Equity
778,563 GBP2024-12-31
741,293 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,242 GBP2024-12-31
182,532 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,268 GBP2024-12-31
63,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
92,974 GBP2024-12-31
119,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,658 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,707 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,040 GBP2024-12-31
230,207 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
763,916 GBP2024-12-31
481,681 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,204 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,654 GBP2024-12-31
7,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,309 GBP2024-12-31
32,606 GBP2023-12-31
Other Creditors
Current
174,622 GBP2024-12-31
2,895 GBP2023-12-31