Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,474 GBP2024-12-31
38,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,378 GBP2024-12-31
31,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,096 GBP2024-12-31
6,880 GBP2023-12-31
Property, Plant & Equipment
6,096 GBP2024-12-31
6,880 GBP2023-12-31
Debtors
103,306 GBP2024-12-31
95,910 GBP2023-12-31
Cash at bank and in hand
5,833 GBP2024-12-31
34,025 GBP2023-12-31
Current Assets
109,139 GBP2024-12-31
129,935 GBP2023-12-31
Creditors
Amounts falling due within one year
76,332 GBP2024-12-31
99,588 GBP2023-12-31
Net Current Assets/Liabilities
32,807 GBP2024-12-31
30,347 GBP2023-12-31
Total Assets Less Current Liabilities
38,903 GBP2024-12-31
37,227 GBP2023-12-31
Creditors
Amounts falling due after one year
21,642 GBP2024-12-31
27,668 GBP2023-12-31
Net Assets/Liabilities
15,737 GBP2024-12-31
7,941 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
15,734 GBP2024-12-31
7,938 GBP2023-12-31
Equity
15,737 GBP2024-12-31
7,941 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
38,474 GBP2024-12-31
38,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,378 GBP2024-12-31
31,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
16,853 GBP2024-12-31
21,128 GBP2023-12-31
Other Debtors
86,453 GBP2024-12-31
74,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,161 GBP2024-12-31
6,161 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,639 GBP2024-12-31
48,207 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,532 GBP2024-12-31
45,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,642 GBP2024-12-31
27,668 GBP2023-12-31