Intangible Assets
2,532 GBP2024-12-31
3,375 GBP2023-12-31
Property, Plant & Equipment
18,777 GBP2024-12-31
22,317 GBP2023-12-31
Fixed Assets
21,309 GBP2024-12-31
25,692 GBP2023-12-31
Debtors
764,631 GBP2024-12-31
824,233 GBP2023-12-31
Cash at bank and in hand
426 GBP2024-12-31
31,020 GBP2023-12-31
Current Assets
765,057 GBP2024-12-31
855,253 GBP2023-12-31
Creditors
Current
689,892 GBP2024-12-31
733,392 GBP2023-12-31
Net Current Assets/Liabilities
75,165 GBP2024-12-31
121,861 GBP2023-12-31
Total Assets Less Current Liabilities
96,474 GBP2024-12-31
147,553 GBP2023-12-31
Creditors
Non-current
-3,698 GBP2024-12-31
-60,707 GBP2023-12-31
Net Assets/Liabilities
87,449 GBP2024-12-31
86,846 GBP2023-12-31
Equity
Called up share capital
802 GBP2024-12-31
802 GBP2023-12-31
Retained earnings (accumulated losses)
86,647 GBP2024-12-31
86,044 GBP2023-12-31
Equity
87,449 GBP2024-12-31
86,846 GBP2023-12-31
Average Number of Employees
1152024-01-01 ~ 2024-12-31
1092023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,973 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,441 GBP2024-12-31
13,598 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
843 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,532 GBP2024-12-31
3,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,345 GBP2024-12-31
237,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,568 GBP2024-12-31
215,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,777 GBP2024-12-31
22,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,981 GBP2024-12-31
500,569 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
337,650 GBP2024-12-31
323,664 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
764,631 GBP2024-12-31
824,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
406,040 GBP2024-12-31
443,959 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,343 GBP2024-12-31
17,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,675 GBP2024-12-31
184,917 GBP2023-12-31
Other Creditors
Current
83,834 GBP2024-12-31
87,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,698 GBP2024-12-31
60,707 GBP2023-12-31