Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
513 GBP2024-12-31
648 GBP2023-12-31
Total Inventories
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
11,094 GBP2024-12-31
9,770 GBP2023-12-31
Cash at bank and in hand
16,708 GBP2024-12-31
14,737 GBP2023-12-31
Current Assets
27,902 GBP2024-12-31
24,607 GBP2023-12-31
Creditors
Current
18,576 GBP2024-12-31
18,408 GBP2023-12-31
Net Current Assets/Liabilities
9,326 GBP2024-12-31
6,199 GBP2023-12-31
Total Assets Less Current Liabilities
9,839 GBP2024-12-31
6,847 GBP2023-12-31
Net Assets/Liabilities
9,757 GBP2024-12-31
6,847 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
9,457 GBP2024-12-31
6,547 GBP2023-12-31
Equity
9,757 GBP2024-12-31
6,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,220 GBP2023-12-31
Motor vehicles
3,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,987 GBP2024-12-31
2,946 GBP2023-12-31
Motor vehicles
2,920 GBP2024-12-31
2,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,907 GBP2024-12-31
5,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
233 GBP2024-12-31
274 GBP2023-12-31
Motor vehicles
280 GBP2024-12-31
374 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,185 GBP2024-12-31
9,770 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
909 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
11,094 GBP2024-12-31
9,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,893 GBP2024-12-31
851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,770 GBP2024-12-31
3,289 GBP2023-12-31
Other Creditors
Current
9,913 GBP2024-12-31
14,268 GBP2023-12-31