Property, Plant & Equipment
4,799 GBP2024-12-31
4,567 GBP2023-12-31
Debtors
198,231 GBP2024-12-31
103,107 GBP2023-12-31
Cash at bank and in hand
93,039 GBP2024-12-31
161,638 GBP2023-12-31
Current Assets
291,270 GBP2024-12-31
264,745 GBP2023-12-31
Creditors
Current
247,651 GBP2024-12-31
240,148 GBP2023-12-31
Net Current Assets/Liabilities
43,619 GBP2024-12-31
24,597 GBP2023-12-31
Total Assets Less Current Liabilities
48,418 GBP2024-12-31
29,164 GBP2023-12-31
Creditors
Non-current
-47,214 GBP2024-12-31
Net Assets/Liabilities
148 GBP2024-12-31
28,122 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
48 GBP2024-12-31
28,022 GBP2023-12-31
Equity
148 GBP2024-12-31
28,122 GBP2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
1092023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,578 GBP2024-12-31
100,279 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,779 GBP2024-12-31
95,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,799 GBP2024-12-31
4,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,172 GBP2024-12-31
Current, Amounts falling due within one year
71,326 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
116,487 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
50,572 GBP2024-12-31
Current, Amounts falling due within one year
31,781 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
198,231 GBP2024-12-31
Current, Amounts falling due within one year
103,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,900 GBP2024-12-31
29,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,125 GBP2024-12-31
6,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,190 GBP2024-12-31
150,918 GBP2023-12-31
Other Creditors
Current
56,436 GBP2024-12-31
53,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,214 GBP2024-12-31