Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,229 GBP2024-12-31
2,555 GBP2023-12-31
Debtors
9,527 GBP2024-12-31
9,303 GBP2023-12-31
Cash at bank and in hand
14,169 GBP2024-12-31
12,715 GBP2023-12-31
Current Assets
23,696 GBP2024-12-31
22,018 GBP2023-12-31
Creditors
Current
2,378 GBP2024-12-31
2,582 GBP2023-12-31
Net Current Assets/Liabilities
21,318 GBP2024-12-31
19,436 GBP2023-12-31
Total Assets Less Current Liabilities
23,547 GBP2024-12-31
21,991 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
23,539 GBP2024-12-31
21,983 GBP2023-12-31
Equity
23,547 GBP2024-12-31
21,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
924 GBP2023-12-31
Plant and equipment
9,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,416 GBP2024-12-31
8,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,416 GBP2024-12-31
8,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
924 GBP2024-12-31
924 GBP2023-12-31
Plant and equipment
1,305 GBP2024-12-31
1,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,700 GBP2024-12-31
Current, Amounts falling due within one year
8,700 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
827 GBP2024-12-31
Current, Amounts falling due within one year
603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,527 GBP2024-12-31
Current, Amounts falling due within one year
9,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173 GBP2024-12-31
487 GBP2023-12-31
Other Creditors
Current
2,205 GBP2024-12-31
2,095 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,556 GBP2024-01-01 ~ 2024-12-31