Property, Plant & Equipment
2,601 GBP2024-12-31
1,303 GBP2023-12-31
Debtors
8,338 GBP2024-12-31
14,800 GBP2023-12-31
Cash at bank and in hand
5,740 GBP2024-12-31
4,800 GBP2023-12-31
Current Assets
14,078 GBP2024-12-31
19,600 GBP2023-12-31
Net Current Assets/Liabilities
10,294 GBP2024-12-31
15,703 GBP2023-12-31
Total Assets Less Current Liabilities
12,895 GBP2024-12-31
17,006 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,951 GBP2024-12-31
-4,750 GBP2023-12-31
Net Assets/Liabilities
10,944 GBP2024-12-31
12,256 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
328 GBP2024-01-01 ~ 2024-12-31
436 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,345 GBP2024-12-31
21,345 GBP2023-12-31
Furniture and fittings
9,494 GBP2024-12-31
7,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,122 GBP2024-12-31
21,047 GBP2023-12-31
Furniture and fittings
7,753 GBP2024-12-31
7,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
223 GBP2024-12-31
298 GBP2023-12-31
Furniture and fittings
1,741 GBP2024-12-31
154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,450 GBP2024-12-31
2,450 GBP2023-12-31
Computers
9,941 GBP2024-12-31
9,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,956 GBP2024-12-31
87,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,407 GBP2024-12-31
2,392 GBP2023-12-31
Computers
9,804 GBP2024-12-31
9,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,355 GBP2024-12-31
86,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15 GBP2024-01-01 ~ 2024-12-31
Computers
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
43 GBP2024-12-31
58 GBP2023-12-31
Computers
137 GBP2024-12-31
183 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,338 GBP2024-12-31
14,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
406 GBP2024-12-31
519 GBP2023-12-31
Other Creditors
Amounts falling due within one year
378 GBP2024-12-31
378 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,951 GBP2024-12-31
4,750 GBP2023-12-31