Property, Plant & Equipment
11,207 GBP2024-12-31
14,457 GBP2023-12-31
Total Inventories
510 GBP2024-12-31
480 GBP2023-12-31
Debtors
18,328 GBP2024-12-31
23,077 GBP2023-12-31
Cash at bank and in hand
2,694 GBP2024-12-31
866 GBP2023-12-31
Current Assets
21,532 GBP2024-12-31
24,423 GBP2023-12-31
Creditors
Current
23,276 GBP2024-12-31
22,276 GBP2023-12-31
Net Current Assets/Liabilities
-1,744 GBP2024-12-31
2,147 GBP2023-12-31
Total Assets Less Current Liabilities
9,463 GBP2024-12-31
16,604 GBP2023-12-31
Creditors
Non-current
-5,832 GBP2024-12-31
-12,833 GBP2023-12-31
Net Assets/Liabilities
829 GBP2024-12-31
157 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
729 GBP2024-12-31
57 GBP2023-12-31
Equity
829 GBP2024-12-31
157 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,861 GBP2024-12-31
40,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,654 GBP2024-12-31
26,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,207 GBP2024-12-31
14,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,754 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,027 GBP2024-12-31
21,608 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
301 GBP2024-12-31
1,469 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,328 GBP2024-12-31
23,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,217 GBP2024-12-31
13 GBP2023-12-31
Other Creditors
Current
22,059 GBP2024-12-31
22,263 GBP2023-12-31
Non-current
5,832 GBP2024-12-31
12,833 GBP2023-12-31