Property, Plant & Equipment
381,355 GBP2024-12-31
435,311 GBP2023-12-31
Debtors
319,326 GBP2024-12-31
492,425 GBP2023-12-31
Cash at bank and in hand
94,762 GBP2024-12-31
64,448 GBP2023-12-31
Current Assets
771,986 GBP2024-12-31
793,921 GBP2023-12-31
Net Current Assets/Liabilities
184,045 GBP2024-12-31
197,785 GBP2023-12-31
Total Assets Less Current Liabilities
565,400 GBP2024-12-31
633,096 GBP2023-12-31
Net Assets/Liabilities
419,445 GBP2024-12-31
384,735 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
419,443 GBP2024-12-31
384,733 GBP2023-12-31
Equity
419,445 GBP2024-12-31
384,735 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
924,091 GBP2024-12-31
956,649 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-35,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
542,736 GBP2024-12-31
521,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
381,355 GBP2024-12-31
435,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
310,608 GBP2024-12-31
476,962 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,718 GBP2024-12-31
15,463 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
319,326 GBP2024-12-31
Amounts falling due within one year, Current
492,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,928 GBP2024-12-31
157,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,100 GBP2024-12-31
181,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,070 GBP2024-12-31
100,564 GBP2023-12-31
Other Creditors
Current
209,843 GBP2024-12-31
156,020 GBP2023-12-31
Creditors
Current
587,941 GBP2024-12-31
596,136 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-12-31
129,889 GBP2023-12-31
Other Creditors
Non-current
102,905 GBP2024-12-31
115,422 GBP2023-12-31
Creditors
Non-current
142,905 GBP2024-12-31
245,311 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,428 GBP2024-12-31
58,219 GBP2023-12-31