Property, Plant & Equipment
12,596 GBP2024-12-31
15,606 GBP2023-12-31
Fixed Assets
12,596 GBP2024-12-31
15,606 GBP2023-12-31
Total Inventories
7,311 GBP2024-12-31
7,133 GBP2023-12-31
Debtors
176,732 GBP2024-12-31
164,743 GBP2023-12-31
Current Assets
184,043 GBP2024-12-31
171,876 GBP2023-12-31
Creditors
-179,631 GBP2024-12-31
-168,206 GBP2023-12-31
Net Current Assets/Liabilities
4,412 GBP2024-12-31
3,670 GBP2023-12-31
Total Assets Less Current Liabilities
17,008 GBP2024-12-31
19,276 GBP2023-12-31
Net Assets/Liabilities
15,414 GBP2024-12-31
19,276 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
15,314 GBP2024-12-31
19,176 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,630 GBP2024-12-31
13,630 GBP2023-12-31
Plant and equipment
5,853 GBP2024-12-31
5,853 GBP2023-12-31
Furniture and fittings
4,282 GBP2024-12-31
4,282 GBP2023-12-31
Computers
38,715 GBP2024-12-31
38,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,480 GBP2024-12-31
62,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,547 GBP2024-12-31
8,865 GBP2023-12-31
Plant and equipment
2,932 GBP2024-12-31
2,416 GBP2023-12-31
Furniture and fittings
3,965 GBP2024-12-31
3,910 GBP2023-12-31
Computers
33,440 GBP2024-12-31
31,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,884 GBP2024-12-31
46,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
682 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
516 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
55 GBP2024-01-01 ~ 2024-12-31
Computers
1,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,083 GBP2024-12-31
4,765 GBP2023-12-31
Plant and equipment
2,921 GBP2024-12-31
3,437 GBP2023-12-31
Furniture and fittings
317 GBP2024-12-31
372 GBP2023-12-31
Computers
5,275 GBP2024-12-31
7,032 GBP2023-12-31
Value of work in progress
7,311 GBP2024-12-31
7,133 GBP2023-12-31
Other Debtors
Current
14,177 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
176,732 GBP2024-12-31
150,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,246 GBP2024-12-31
8,389 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,153 GBP2024-12-31
1,892 GBP2023-12-31
Other Creditors
Current
12,477 GBP2024-12-31
13,538 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,900 GBP2024-12-31
4,400 GBP2023-12-31
Amounts owed to directors
Current
132,855 GBP2024-12-31
135,094 GBP2023-12-31
Creditors
Current
179,631 GBP2024-12-31
168,206 GBP2023-12-31