Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
94,919 GBP2024-12-31
118,198 GBP2023-12-31
Debtors
895,967 GBP2024-12-31
1,077,836 GBP2023-12-31
Cash at bank and in hand
313,820 GBP2024-12-31
323,105 GBP2023-12-31
Current Assets
1,209,787 GBP2024-12-31
1,400,941 GBP2023-12-31
Creditors
Amounts falling due within one year
752,626 GBP2024-12-31
799,939 GBP2023-12-31
Net Current Assets/Liabilities
457,161 GBP2024-12-31
601,002 GBP2023-12-31
Total Assets Less Current Liabilities
552,080 GBP2024-12-31
719,200 GBP2023-12-31
Creditors
Amounts falling due after one year
4,167 GBP2024-12-31
21,960 GBP2023-12-31
Net Assets/Liabilities
524,184 GBP2024-12-31
697,240 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
524,084 GBP2024-12-31
697,140 GBP2023-12-31
Equity
524,184 GBP2024-12-31
697,240 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
71,412 GBP2024-12-31
71,412 GBP2023-12-31
Plant and equipment
232,124 GBP2024-12-31
226,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,536 GBP2024-12-31
298,357 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,774 GBP2024-12-31
121,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,617 GBP2024-12-31
180,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,569 GBP2024-12-31
12,591 GBP2023-12-31
Plant and equipment
85,350 GBP2024-12-31
105,607 GBP2023-12-31
Trade Debtors/Trade Receivables
239,238 GBP2024-12-31
185,423 GBP2023-12-31
Other Debtors
656,729 GBP2024-12-31
892,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,731 GBP2024-12-31
126,227 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,334 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
84,302 GBP2024-12-31
124,461 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
252,258 GBP2024-12-31
75,323 GBP2023-12-31
Other Creditors
Amounts falling due within one year
304,001 GBP2024-12-31
463,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
12,978 GBP2023-12-31
Other Creditors
Amounts falling due after one year
8,982 GBP2023-12-31