Property, Plant & Equipment
1,170 GBP2024-12-31
1,939 GBP2023-12-31
Total Inventories
5,250 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
654,605 GBP2024-12-31
561,990 GBP2023-12-31
Cash at bank and in hand
30,490 GBP2024-12-31
40,160 GBP2023-12-31
Current Assets
690,345 GBP2024-12-31
607,150 GBP2023-12-31
Creditors
Current
308,702 GBP2024-12-31
248,287 GBP2023-12-31
Net Current Assets/Liabilities
381,643 GBP2024-12-31
358,863 GBP2023-12-31
Total Assets Less Current Liabilities
382,813 GBP2024-12-31
360,802 GBP2023-12-31
Creditors
Non-current
14,345 GBP2024-12-31
23,172 GBP2023-12-31
Net Assets/Liabilities
368,468 GBP2024-12-31
337,630 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
368,467 GBP2024-12-31
337,629 GBP2023-12-31
Equity
368,468 GBP2024-12-31
337,630 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,068 GBP2023-12-31
Plant and equipment
163,340 GBP2024-12-31
161,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,408 GBP2024-12-31
221,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,068 GBP2023-12-31
Plant and equipment
162,170 GBP2024-12-31
159,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,238 GBP2024-12-31
219,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,170 GBP2024-12-31
1,939 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,500 GBP2024-12-31
Amounts falling due within one year, Current
17,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,128 GBP2024-12-31
10,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,219 GBP2024-12-31
27,315 GBP2023-12-31
Amounts owed to group undertakings
Current
65,769 GBP2024-12-31
Other Taxation & Social Security Payable
Current
61,622 GBP2024-12-31
66,029 GBP2023-12-31
Other Creditors
Current
139,964 GBP2024-12-31
144,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,345 GBP2024-12-31
23,172 GBP2023-12-31