Property, Plant & Equipment
6,726 GBP2024-12-31
5,644 GBP2023-12-31
Total Inventories
750 GBP2024-12-31
750 GBP2023-12-31
Debtors
159,625 GBP2024-12-31
125,835 GBP2023-12-31
Cash at bank and in hand
140,097 GBP2024-12-31
155,107 GBP2023-12-31
Current Assets
300,472 GBP2024-12-31
281,692 GBP2023-12-31
Net Current Assets/Liabilities
175,059 GBP2024-12-31
156,638 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,287 GBP2024-12-31
-15,663 GBP2023-12-31
Net Assets/Liabilities
175,220 GBP2024-12-31
145,377 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
175,020 GBP2024-12-31
145,177 GBP2023-12-31
Equity
175,220 GBP2024-12-31
145,377 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,499 GBP2024-12-31
55,085 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,773 GBP2024-12-31
49,441 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,726 GBP2024-12-31
5,644 GBP2023-12-31
Trade Debtors/Trade Receivables
81,847 GBP2024-12-31
100,597 GBP2023-12-31
Amounts owed by group undertakings and participating interests
77,420 GBP2024-12-31
Other Debtors
358 GBP2024-12-31
25,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,364 GBP2024-12-31
38,316 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,755 GBP2024-12-31
56,578 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,919 GBP2024-12-31
20,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,287 GBP2024-12-31
15,663 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
399 GBP2024-12-31
2,399 GBP2023-12-31
Between one and five year
2,399 GBP2024-12-31
2,798 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,798 GBP2024-12-31
5,197 GBP2023-12-31