Property, Plant & Equipment
39,985 GBP2024-12-31
40,560 GBP2023-12-31
Total Inventories
8,679 GBP2024-12-31
8,679 GBP2023-12-31
Debtors
444,545 GBP2024-12-31
366,984 GBP2023-12-31
Cash at bank and in hand
97,672 GBP2024-12-31
91,986 GBP2023-12-31
Current Assets
550,896 GBP2024-12-31
467,649 GBP2023-12-31
Creditors
Amounts falling due within one year
586,825 GBP2024-12-31
548,557 GBP2023-12-31
Net Current Assets/Liabilities
-35,929 GBP2024-12-31
-80,908 GBP2023-12-31
Total Assets Less Current Liabilities
4,056 GBP2024-12-31
-40,348 GBP2023-12-31
Creditors
Amounts falling due after one year
23,501 GBP2024-12-31
69,501 GBP2023-12-31
Net Assets/Liabilities
-19,445 GBP2024-12-31
-109,849 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
-19,645 GBP2024-12-31
-110,049 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Equity
-19,445 GBP2024-12-31
-109,849 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
79,900 GBP2024-12-31
79,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,900 GBP2024-12-31
79,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,525 GBP2024-12-31
5,525 GBP2023-12-31
Plant and equipment
104,349 GBP2024-12-31
93,511 GBP2023-12-31
Other
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,874 GBP2024-12-31
229,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,738 GBP2024-12-31
3,228 GBP2023-12-31
Plant and equipment
73,314 GBP2024-12-31
64,202 GBP2023-12-31
Other
122,837 GBP2024-12-31
121,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,889 GBP2024-12-31
188,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
510 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,112 GBP2024-01-01 ~ 2024-12-31
Other
1,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,787 GBP2024-12-31
2,297 GBP2023-12-31
Plant and equipment
31,035 GBP2024-12-31
29,309 GBP2023-12-31
Other
7,163 GBP2024-12-31
8,954 GBP2023-12-31
Trade Debtors/Trade Receivables
258,109 GBP2024-12-31
114,820 GBP2023-12-31
Prepayments/Accrued Income
72,688 GBP2024-12-31
107,854 GBP2023-12-31
Other Debtors
113,748 GBP2024-12-31
144,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,060 GBP2024-12-31
216,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,625 GBP2024-12-31
23,799 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,909 GBP2024-12-31
13,364 GBP2023-12-31
Other Creditors
Current
333,231 GBP2024-12-31
248,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,501 GBP2024-12-31
69,501 GBP2023-12-31