Property, Plant & Equipment
8,059 GBP2024-12-31
10,746 GBP2023-12-31
Total Inventories
1,634 GBP2023-12-31
Debtors
28,023 GBP2024-12-31
61,656 GBP2023-12-31
Cash at bank and in hand
77,737 GBP2024-12-31
111,721 GBP2023-12-31
Current Assets
105,760 GBP2024-12-31
175,011 GBP2023-12-31
Net Current Assets/Liabilities
38,371 GBP2024-12-31
83,645 GBP2023-12-31
Total Assets Less Current Liabilities
46,430 GBP2024-12-31
94,391 GBP2023-12-31
Creditors
Non-current
-4,037 GBP2024-12-31
-13,800 GBP2023-12-31
Net Assets/Liabilities
40,780 GBP2024-12-31
78,549 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
40,680 GBP2024-12-31
78,449 GBP2023-12-31
Equity
40,780 GBP2024-12-31
78,549 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,901 GBP2024-12-31
35,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,059 GBP2024-12-31
10,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,926 GBP2024-12-31
Current, Amounts falling due within one year
50,140 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,097 GBP2024-12-31
Current, Amounts falling due within one year
11,516 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,023 GBP2024-12-31
Current, Amounts falling due within one year
61,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,130 GBP2024-12-31
10,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,936 GBP2024-12-31
22,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,658 GBP2024-12-31
55,271 GBP2023-12-31
Other Creditors
Current
2,665 GBP2024-12-31
2,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,037 GBP2024-12-31
13,800 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,613 GBP2024-12-31
2,042 GBP2023-12-31