Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,350 GBP2024-12-31
23,350 GBP2023-12-31
Debtors
27,281 GBP2024-12-31
62,685 GBP2023-12-31
Cash at bank and in hand
2,841 GBP2024-12-31
1,819 GBP2023-12-31
Current Assets
30,122 GBP2024-12-31
64,504 GBP2023-12-31
Creditors
Current
16,709 GBP2024-12-31
43,270 GBP2023-12-31
Net Current Assets/Liabilities
13,413 GBP2024-12-31
21,234 GBP2023-12-31
Total Assets Less Current Liabilities
36,763 GBP2024-12-31
44,584 GBP2023-12-31
Net Assets/Liabilities
5,622 GBP2024-12-31
7,831 GBP2023-12-31
Equity
Called up share capital
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Retained earnings (accumulated losses)
522 GBP2024-12-31
2,731 GBP2023-12-31
Equity
5,622 GBP2024-12-31
7,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,076 GBP2024-12-31
87,715 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,726 GBP2024-12-31
64,365 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,350 GBP2024-12-31
23,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,488 GBP2024-12-31
62,385 GBP2023-12-31
Other Debtors
Current
12,793 GBP2024-12-31
300 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,281 GBP2024-12-31
62,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,576 GBP2024-12-31
6,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,782 GBP2024-12-31
1,032 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,453 GBP2024-12-31
6,776 GBP2023-12-31
Other Creditors
Current
2,428 GBP2024-12-31
26,243 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,470 GBP2024-12-31
1,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,576 GBP2024-12-31
Non-current, Between one and two years
6,576 GBP2023-12-31
Between two and five year, Non-current
19,728 GBP2024-12-31
More than five year, Non-current
6,012 GBP2023-12-31