Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,642 GBP2024-12-31
2,189 GBP2023-12-31
Total Inventories
470 GBP2024-12-31
470 GBP2023-12-31
Debtors
135,485 GBP2024-12-31
146,077 GBP2023-12-31
Cash at bank and in hand
7,180 GBP2024-12-31
3,454 GBP2023-12-31
Current Assets
143,135 GBP2024-12-31
150,001 GBP2023-12-31
Net Current Assets/Liabilities
59,974 GBP2024-12-31
39,440 GBP2023-12-31
Total Assets Less Current Liabilities
61,616 GBP2024-12-31
41,629 GBP2023-12-31
Creditors
Non-current
-29,217 GBP2024-12-31
-32,337 GBP2023-12-31
Net Assets/Liabilities
32,087 GBP2024-12-31
8,876 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
32,085 GBP2024-12-31
8,874 GBP2023-12-31
Equity
32,087 GBP2024-12-31
8,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,383 GBP2024-12-31
28,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,642 GBP2024-12-31
2,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,287 GBP2024-12-31
Current, Amounts falling due within one year
14,010 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
115,101 GBP2024-12-31
131,275 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,097 GBP2024-12-31
Current, Amounts falling due within one year
792 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
135,485 GBP2024-12-31
Current, Amounts falling due within one year
146,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,165 GBP2024-12-31
65,583 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,736 GBP2024-12-31
19,047 GBP2023-12-31
Other Creditors
Current
23,260 GBP2024-12-31
15,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,217 GBP2024-12-31
32,337 GBP2023-12-31