Property, Plant & Equipment
5,961 GBP2024-12-31
6,469 GBP2023-12-31
Total Inventories
6,906 GBP2024-12-31
10,136 GBP2023-12-31
Debtors
36,851 GBP2024-12-31
32,363 GBP2023-12-31
Cash at bank and in hand
965 GBP2024-12-31
2,894 GBP2023-12-31
Current Assets
44,722 GBP2024-12-31
45,393 GBP2023-12-31
Creditors
Current
20,910 GBP2024-12-31
19,020 GBP2023-12-31
Net Current Assets/Liabilities
23,812 GBP2024-12-31
26,373 GBP2023-12-31
Total Assets Less Current Liabilities
29,773 GBP2024-12-31
32,842 GBP2023-12-31
Creditors
Non-current
-28,468 GBP2024-12-31
-31,483 GBP2023-12-31
Net Assets/Liabilities
191 GBP2024-12-31
153 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
41 GBP2024-12-31
3 GBP2023-12-31
Equity
191 GBP2024-12-31
153 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,974 GBP2024-12-31
23,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,013 GBP2024-12-31
17,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,961 GBP2024-12-31
6,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,927 GBP2024-12-31
23,235 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,705 GBP2024-12-31
8,862 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,632 GBP2024-12-31
32,097 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
15,219 GBP2024-12-31
266 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,608 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
871 GBP2024-12-31
2,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,693 GBP2024-12-31
4,953 GBP2023-12-31
Other Creditors
Current
8,738 GBP2024-12-31
6,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,468 GBP2024-12-31
31,483 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,114 GBP2024-12-31
1,206 GBP2023-12-31