Property, Plant & Equipment
47,363 GBP2024-12-31
44,094 GBP2023-12-31
Debtors
141,348 GBP2024-12-31
24,535 GBP2023-12-31
Cash at bank and in hand
185,372 GBP2024-12-31
286,577 GBP2023-12-31
Current Assets
326,720 GBP2024-12-31
311,112 GBP2023-12-31
Creditors
Current
98,671 GBP2024-12-31
61,052 GBP2023-12-31
Net Current Assets/Liabilities
228,049 GBP2024-12-31
250,060 GBP2023-12-31
Total Assets Less Current Liabilities
275,412 GBP2024-12-31
294,154 GBP2023-12-31
Net Assets/Liabilities
163,961 GBP2024-12-31
163,289 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
163,861 GBP2024-12-31
163,189 GBP2023-12-31
Equity
163,961 GBP2024-12-31
163,289 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,359 GBP2024-12-31
61,713 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,996 GBP2024-12-31
17,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,363 GBP2024-12-31
44,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,636 GBP2024-12-31
55,990 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,850 GBP2024-12-31
13,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,786 GBP2024-12-31
41,992 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
141,348 GBP2024-12-31
24,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,005 GBP2024-12-31
25,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,476 GBP2024-12-31
10,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,045 GBP2024-12-31
Other Taxation & Social Security Payable
Current
41,832 GBP2024-12-31
22,912 GBP2023-12-31
Other Creditors
Current
3,313 GBP2024-12-31
2,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,803 GBP2024-12-31
88,679 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,768 GBP2024-12-31
33,808 GBP2023-12-31
Bank Borrowings
Secured
90,803 GBP2024-12-31
113,679 GBP2023-12-31
Total Borrowings
Secured
137,047 GBP2024-12-31
158,311 GBP2023-12-31