Average Number of Employees
02024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,402 GBP2024-12-31
2,226 GBP2023-12-31
Total Inventories
1,696 GBP2024-12-31
1,570 GBP2023-12-31
Debtors
73,088 GBP2024-12-31
71,491 GBP2023-12-31
Cash at bank and in hand
87,124 GBP2024-12-31
50,590 GBP2023-12-31
Current Assets
161,908 GBP2024-12-31
123,651 GBP2023-12-31
Creditors
Current
88,052 GBP2024-12-31
54,341 GBP2023-12-31
Net Current Assets/Liabilities
73,856 GBP2024-12-31
69,310 GBP2023-12-31
Total Assets Less Current Liabilities
90,258 GBP2024-12-31
71,536 GBP2023-12-31
Net Assets/Liabilities
85,785 GBP2024-12-31
71,036 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
85,685 GBP2024-12-31
70,936 GBP2023-12-31
Equity
85,785 GBP2024-12-31
71,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,899 GBP2024-12-31
20,886 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,497 GBP2024-12-31
18,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,402 GBP2024-12-31
2,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,407 GBP2024-12-31
60,673 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,681 GBP2024-12-31
10,818 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,088 GBP2024-12-31
71,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,857 GBP2024-12-31
20,314 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,112 GBP2024-12-31
25,832 GBP2023-12-31
Other Creditors
Current
8,083 GBP2024-12-31
7,796 GBP2023-12-31