Property, Plant & Equipment
28,494 GBP2024-12-31
33,808 GBP2023-12-31
Total Inventories
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Debtors
37,002 GBP2024-12-31
34,577 GBP2023-12-31
Cash at bank and in hand
14,815 GBP2024-12-31
4,585 GBP2023-12-31
Current Assets
53,067 GBP2024-12-31
40,412 GBP2023-12-31
Creditors
Current
40,806 GBP2024-12-31
33,044 GBP2023-12-31
Net Current Assets/Liabilities
12,261 GBP2024-12-31
7,368 GBP2023-12-31
Total Assets Less Current Liabilities
40,755 GBP2024-12-31
41,176 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
31,966 GBP2024-12-31
21,092 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
31,964 GBP2024-12-31
21,090 GBP2023-12-31
Equity
31,966 GBP2024-12-31
21,092 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,721 GBP2024-12-31
136,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,494 GBP2024-12-31
33,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,274 GBP2024-12-31
Current, Amounts falling due within one year
30,291 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,728 GBP2024-12-31
Current, Amounts falling due within one year
4,286 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,002 GBP2024-12-31
Current, Amounts falling due within one year
34,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,205 GBP2024-12-31
10,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,938 GBP2024-12-31
10,063 GBP2023-12-31
Other Creditors
Current
2,266 GBP2024-12-31
2,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31