Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,729 GBP2024-12-31
237,019 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
26,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,480 GBP2024-12-31
188,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
22,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,249 GBP2024-12-31
48,821 GBP2023-12-31
Property, Plant & Equipment
37,249 GBP2024-12-31
48,821 GBP2023-12-31
Total Inventories
58,522 GBP2024-12-31
68,970 GBP2023-12-31
Debtors
555,366 GBP2024-12-31
656,237 GBP2023-12-31
Cash at bank and in hand
160,351 GBP2024-12-31
371,530 GBP2023-12-31
Current Assets
774,239 GBP2024-12-31
1,096,737 GBP2023-12-31
Creditors
Amounts falling due within one year
331,323 GBP2024-12-31
664,142 GBP2023-12-31
Net Current Assets/Liabilities
442,916 GBP2024-12-31
432,595 GBP2023-12-31
Total Assets Less Current Liabilities
480,165 GBP2024-12-31
481,416 GBP2023-12-31
Net Assets/Liabilities
471,406 GBP2024-12-31
469,211 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
471,404 GBP2024-12-31
469,209 GBP2023-12-31
Equity
471,406 GBP2024-12-31
469,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,729 GBP2024-12-31
237,019 GBP2023-12-31
Property, Plant & Equipment - Disposals
-26,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,480 GBP2024-12-31
188,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,657 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
272,422 GBP2024-12-31
204,207 GBP2023-12-31
Amounts owed by group undertakings and participating interests
211,192 GBP2024-12-31
376,744 GBP2023-12-31
Other Debtors
71,752 GBP2024-12-31
75,286 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,757 GBP2024-12-31
264,992 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,310 GBP2024-12-31
165,445 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,576 GBP2024-12-31
105,694 GBP2023-12-31
Other Creditors
Amounts falling due within one year
103,680 GBP2024-12-31
128,011 GBP2023-12-31