Property, Plant & Equipment
137,712 GBP2024-12-31
144,465 GBP2023-12-31
Total Inventories
79,737 GBP2024-12-31
96,272 GBP2023-12-31
Debtors
447,929 GBP2024-12-31
498,875 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
3 GBP2023-12-31
Current Assets
527,667 GBP2024-12-31
595,150 GBP2023-12-31
Creditors
Current
562,639 GBP2024-12-31
538,657 GBP2023-12-31
Net Current Assets/Liabilities
-34,972 GBP2024-12-31
56,493 GBP2023-12-31
Total Assets Less Current Liabilities
102,740 GBP2024-12-31
200,958 GBP2023-12-31
Creditors
Non-current
181,806 GBP2024-12-31
234,487 GBP2023-12-31
Net Assets/Liabilities
-79,066 GBP2024-12-31
-33,529 GBP2023-12-31
Equity
Called up share capital
198 GBP2024-12-31
198 GBP2023-12-31
Retained earnings (accumulated losses)
-79,264 GBP2024-12-31
Equity
-79,066 GBP2024-12-31
-33,529 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,878 GBP2024-12-31
44,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
137,712 GBP2024-12-31
144,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
142,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,469 GBP2024-12-31
23,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,151 GBP2024-12-31
118,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,227 GBP2024-12-31
Current, Amounts falling due within one year
105,349 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
351,190 GBP2024-12-31
389,778 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,512 GBP2024-12-31
Current, Amounts falling due within one year
3,748 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
447,929 GBP2024-12-31
Current, Amounts falling due within one year
498,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,221 GBP2024-12-31
29,849 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,078 GBP2024-12-31
5,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,303 GBP2024-12-31
51,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,900 GBP2024-12-31
142,452 GBP2023-12-31
Other Creditors
Current
279,137 GBP2024-12-31
308,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,146 GBP2024-12-31
35,684 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,453 GBP2024-12-31
44,305 GBP2023-12-31
Other Creditors
Non-current
127,207 GBP2024-12-31
154,498 GBP2023-12-31