Intangible Assets
11,473 GBP2024-12-31
14,116 GBP2023-12-31
Property, Plant & Equipment
33,824 GBP2024-12-31
23,147 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
45,397 GBP2024-12-31
37,363 GBP2023-12-31
Debtors
184,537 GBP2024-12-31
187,041 GBP2023-12-31
Cash at bank and in hand
8,432 GBP2024-12-31
3,151 GBP2023-12-31
Current Assets
192,969 GBP2024-12-31
190,192 GBP2023-12-31
Creditors
Current
160,216 GBP2024-12-31
163,249 GBP2023-12-31
Net Current Assets/Liabilities
32,753 GBP2024-12-31
26,943 GBP2023-12-31
Total Assets Less Current Liabilities
78,150 GBP2024-12-31
64,306 GBP2023-12-31
Net Assets/Liabilities
3,698 GBP2024-12-31
78 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,697 GBP2024-12-31
77 GBP2023-12-31
Equity
3,698 GBP2024-12-31
78 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,726 GBP2024-12-31
36,253 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,253 GBP2024-12-31
22,137 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,116 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,473 GBP2024-12-31
14,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,058 GBP2024-12-31
44,950 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,234 GBP2024-12-31
21,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,824 GBP2024-12-31
23,147 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,272 GBP2024-12-31
49,236 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,238 GBP2024-12-31
33,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
102,510 GBP2024-12-31
82,750 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
82,027 GBP2024-12-31
104,291 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,471 GBP2024-12-31
6,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,096 GBP2024-12-31
100,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,606 GBP2024-12-31
24,672 GBP2023-12-31
Other Creditors
Current
19,043 GBP2024-12-31
32,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,268 GBP2024-12-31
17,951 GBP2023-12-31
Other Creditors
Non-current
32,578 GBP2024-12-31
39,197 GBP2023-12-31