Property, Plant & Equipment
15,193 GBP2024-12-31
Fixed Assets
15,193 GBP2024-12-31
Debtors
326,533 GBP2024-12-31
595,519 GBP2023-12-31
Cash at bank and in hand
932,376 GBP2024-12-31
852,900 GBP2023-12-31
Current Assets
1,258,909 GBP2024-12-31
1,448,419 GBP2023-12-31
Net Current Assets/Liabilities
802,539 GBP2024-12-31
836,318 GBP2023-12-31
Total Assets Less Current Liabilities
817,732 GBP2024-12-31
836,318 GBP2023-12-31
Net Assets/Liabilities
814,845 GBP2024-12-31
835,539 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Revaluation reserve
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
814,745 GBP2024-12-31
835,439 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,954 GBP2023-12-31
Plant and equipment
100,774 GBP2024-12-31
82,365 GBP2023-12-31
Motor vehicles
54,754 GBP2024-12-31
54,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,482 GBP2024-12-31
201,073 GBP2023-12-31
Owned/Freehold, Land and buildings
63,954 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,954 GBP2023-12-31
Plant and equipment
85,581 GBP2024-12-31
82,365 GBP2023-12-31
Motor vehicles
54,754 GBP2024-12-31
54,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,289 GBP2024-12-31
201,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,193 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
289,039 GBP2024-12-31
534,634 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
-475 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,160 GBP2024-12-31
165,334 GBP2023-12-31
Amounts owed to group undertakings
Current
83,749 GBP2024-12-31
17,035 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,788 GBP2024-12-31
148,980 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-475 GBP2023-12-31