Property, Plant & Equipment
20,943 GBP2024-12-31
31,355 GBP2023-12-31
Fixed Assets - Investments
37,000 GBP2024-12-31
37,000 GBP2023-12-31
Fixed Assets
57,943 GBP2024-12-31
68,355 GBP2023-12-31
Debtors
870,472 GBP2024-12-31
1,126,494 GBP2023-12-31
Cash at bank and in hand
219,370 GBP2024-12-31
248,201 GBP2023-12-31
Current Assets
1,089,842 GBP2024-12-31
1,374,695 GBP2023-12-31
Creditors
Current
782,686 GBP2024-12-31
748,537 GBP2023-12-31
Net Current Assets/Liabilities
307,156 GBP2024-12-31
626,158 GBP2023-12-31
Total Assets Less Current Liabilities
365,099 GBP2024-12-31
694,513 GBP2023-12-31
Creditors
Non-current
6,164 GBP2024-12-31
97,110 GBP2023-12-31
Net Assets/Liabilities
358,935 GBP2024-12-31
597,403 GBP2023-12-31
Equity
Called up share capital
1,382 GBP2024-12-31
1,382 GBP2023-12-31
Retained earnings (accumulated losses)
357,553 GBP2024-12-31
596,021 GBP2023-12-31
Equity
358,935 GBP2024-12-31
597,403 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,387,919 GBP2024-12-31
1,379,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,366,976 GBP2024-12-31
1,347,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,943 GBP2024-12-31
31,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,706 GBP2024-12-31
Current, Amounts falling due within one year
579,226 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
283,660 GBP2024-12-31
211,086 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
274,106 GBP2024-12-31
Current, Amounts falling due within one year
336,182 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
870,472 GBP2024-12-31
Current, Amounts falling due within one year
1,126,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,946 GBP2024-12-31
103,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,483 GBP2024-12-31
18,490 GBP2023-12-31
Other Taxation & Social Security Payable
Current
296,826 GBP2024-12-31
289,561 GBP2023-12-31
Other Creditors
Current
299,431 GBP2024-12-31
336,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,164 GBP2024-12-31
97,110 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
103,892 GBP2023-12-31
Non-current, Between one and two years
6,164 GBP2024-12-31
Non-current, Between two and five year
6,164 GBP2023-12-31