Property, Plant & Equipment
1,976 GBP2024-12-31
2,635 GBP2023-12-31
Fixed Assets - Investments
109 GBP2024-12-31
109 GBP2023-12-31
Fixed Assets
2,085 GBP2024-12-31
2,744 GBP2023-12-31
Debtors
66,780 GBP2024-12-31
75,393 GBP2023-12-31
Cash at bank and in hand
877 GBP2024-12-31
13,197 GBP2023-12-31
Current Assets
67,657 GBP2024-12-31
88,590 GBP2023-12-31
Creditors
Current
45,244 GBP2024-12-31
61,206 GBP2023-12-31
Net Current Assets/Liabilities
22,413 GBP2024-12-31
27,384 GBP2023-12-31
Total Assets Less Current Liabilities
24,498 GBP2024-12-31
30,128 GBP2023-12-31
Creditors
Non-current
2,750 GBP2024-12-31
9,223 GBP2023-12-31
Net Assets/Liabilities
21,748 GBP2024-12-31
20,905 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
16,748 GBP2024-12-31
15,905 GBP2023-12-31
Equity
21,748 GBP2024-12-31
20,905 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,555 GBP2024-12-31
25,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,976 GBP2024-12-31
2,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,107 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,976 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,635 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,011 GBP2023-12-31
Other Investments Other Than Loans
109 GBP2024-12-31
109 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,712 GBP2024-12-31
Amounts falling due within one year, Current
67,696 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,068 GBP2024-12-31
Amounts falling due within one year, Current
7,697 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
66,780 GBP2024-12-31
Amounts falling due within one year, Current
75,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,258 GBP2024-12-31
3,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,609 GBP2024-12-31
33,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,626 GBP2024-12-31
4,535 GBP2023-12-31
Other Creditors
Current
17,751 GBP2024-12-31
15,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,750 GBP2024-12-31
6,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,580 GBP2023-12-31
Bank Borrowings
Secured
6,750 GBP2024-12-31
10,643 GBP2023-12-31
Total Borrowings
Secured
9,008 GBP2024-12-31
17,093 GBP2023-12-31