Property, Plant & Equipment
17,026 GBP2024-12-31
34,054 GBP2023-12-31
Fixed Assets - Investments
28 GBP2024-12-31
28 GBP2023-12-31
Fixed Assets
17,054 GBP2024-12-31
34,082 GBP2023-12-31
Debtors
233,206 GBP2024-12-31
378,633 GBP2023-12-31
Cash at bank and in hand
107,432 GBP2024-12-31
129,972 GBP2023-12-31
Current Assets
340,638 GBP2024-12-31
508,605 GBP2023-12-31
Creditors
Current
155,846 GBP2024-12-31
362,268 GBP2023-12-31
Net Current Assets/Liabilities
184,792 GBP2024-12-31
146,337 GBP2023-12-31
Total Assets Less Current Liabilities
201,846 GBP2024-12-31
180,419 GBP2023-12-31
Creditors
Non-current
29,592 GBP2024-12-31
33,638 GBP2023-12-31
Net Assets/Liabilities
172,254 GBP2024-12-31
146,781 GBP2023-12-31
Equity
Called up share capital
520 GBP2024-12-31
520 GBP2023-12-31
Retained earnings (accumulated losses)
171,734 GBP2024-12-31
146,261 GBP2023-12-31
Equity
172,254 GBP2024-12-31
146,781 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,277 GBP2023-12-31
Plant and equipment
39,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,251 GBP2024-12-31
136,223 GBP2023-12-31
Plant and equipment
39,844 GBP2024-12-31
39,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,095 GBP2024-12-31
176,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,026 GBP2024-12-31
34,054 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
28 GBP2023-12-31
Investments in Group Undertakings
28 GBP2024-12-31
28 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,910 GBP2024-12-31
Amounts falling due within one year, Current
344,539 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,933 GBP2024-12-31
32,933 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,363 GBP2024-12-31
Amounts falling due within one year, Current
1,161 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
233,206 GBP2024-12-31
Amounts falling due within one year, Current
378,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,619 GBP2024-12-31
40,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,966 GBP2024-12-31
8,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,890 GBP2024-12-31
81,222 GBP2023-12-31
Other Creditors
Current
57,371 GBP2024-12-31
232,012 GBP2023-12-31
Non-current
29,592 GBP2024-12-31
33,638 GBP2023-12-31