Property, Plant & Equipment
996 GBP2024-12-31
1,360 GBP2023-12-31
Total Inventories
1,501 GBP2024-12-31
1,651 GBP2023-12-31
Debtors
18,838 GBP2024-12-31
26,275 GBP2023-12-31
Cash at bank and in hand
49,453 GBP2024-12-31
48,302 GBP2023-12-31
Current Assets
69,792 GBP2024-12-31
76,228 GBP2023-12-31
Creditors
Current
45,930 GBP2024-12-31
53,523 GBP2023-12-31
Net Current Assets/Liabilities
23,862 GBP2024-12-31
22,705 GBP2023-12-31
Total Assets Less Current Liabilities
24,858 GBP2024-12-31
24,065 GBP2023-12-31
Net Assets/Liabilities
24,669 GBP2024-12-31
23,807 GBP2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Share premium
13,100 GBP2024-12-31
13,100 GBP2023-12-31
Capital redemption reserve
700 GBP2024-12-31
700 GBP2023-12-31
Retained earnings (accumulated losses)
9,569 GBP2024-12-31
8,707 GBP2023-12-31
Equity
24,669 GBP2024-12-31
23,807 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,072 GBP2024-12-31
8,607 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,076 GBP2024-12-31
7,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
996 GBP2024-12-31
1,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,593 GBP2024-12-31
Current, Amounts falling due within one year
23,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,245 GBP2024-12-31
Current, Amounts falling due within one year
3,140 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,838 GBP2024-12-31
Current, Amounts falling due within one year
26,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,366 GBP2024-12-31
6,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,078 GBP2024-12-31
13,310 GBP2023-12-31
Other Creditors
Current
37,486 GBP2024-12-31
33,901 GBP2023-12-31