Property, Plant & Equipment
8,670 GBP2024-12-31
10,408 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
4,750 GBP2023-12-31
Debtors
44,168 GBP2024-12-31
47,025 GBP2023-12-31
Cash at bank and in hand
48,077 GBP2024-12-31
20,900 GBP2023-12-31
Current Assets
94,245 GBP2024-12-31
72,675 GBP2023-12-31
Creditors
Current
87,081 GBP2024-12-31
81,368 GBP2023-12-31
Net Current Assets/Liabilities
7,164 GBP2024-12-31
-8,693 GBP2023-12-31
Total Assets Less Current Liabilities
15,834 GBP2024-12-31
1,715 GBP2023-12-31
Creditors
Non-current
-13,679 GBP2024-12-31
Net Assets/Liabilities
248 GBP2024-12-31
1,715 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
148 GBP2024-12-31
1,615 GBP2023-12-31
Equity
248 GBP2024-12-31
1,715 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,351 GBP2024-12-31
16,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,681 GBP2024-12-31
5,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,670 GBP2024-12-31
10,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,899 GBP2024-12-31
21,604 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,966 GBP2024-12-31
589 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,168 GBP2024-12-31
47,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,408 GBP2024-12-31
21,916 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,085 GBP2024-12-31
53,115 GBP2023-12-31
Other Creditors
Current
2,588 GBP2024-12-31
6,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,679 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,750 GBP2024-12-31
Between one and five year
5,272 GBP2024-12-31
All periods
8,022 GBP2024-12-31