Property, Plant & Equipment
9,902 GBP2024-12-31
12,082 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
6,500 GBP2023-12-31
Debtors
178,317 GBP2024-12-31
277,260 GBP2023-12-31
Current assets - Investments
180,950 GBP2024-12-31
Cash at bank and in hand
2,962 GBP2024-12-31
58,160 GBP2023-12-31
Current Assets
366,229 GBP2024-12-31
341,920 GBP2023-12-31
Net Current Assets/Liabilities
194,813 GBP2024-12-31
164,056 GBP2023-12-31
Total Assets Less Current Liabilities
204,715 GBP2024-12-31
176,138 GBP2023-12-31
Net Assets/Liabilities
189,982 GBP2024-12-31
139,170 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
187,982 GBP2024-12-31
137,170 GBP2023-12-31
Equity
189,982 GBP2024-12-31
139,170 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
33,818 GBP2024-12-31
33,818 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,818 GBP2024-12-31
33,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,299 GBP2024-12-31
238,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,397 GBP2024-12-31
226,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,902 GBP2024-12-31
12,082 GBP2023-12-31
Trade Debtors/Trade Receivables
101,637 GBP2024-12-31
145,780 GBP2023-12-31
Amounts owed by group undertakings and participating interests
76,341 GBP2024-12-31
131,141 GBP2023-12-31
Other Debtors
339 GBP2024-12-31
339 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
20,265 GBP2024-12-31
20,265 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,705 GBP2024-12-31
34,958 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,649 GBP2024-12-31
29,417 GBP2023-12-31
Other Creditors
Amounts falling due within one year
73,797 GBP2024-12-31
93,224 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,235 GBP2023-12-31