Property, Plant & Equipment
27,551 GBP2024-12-31
32,104 GBP2023-12-31
Debtors
82,365 GBP2024-12-31
93,970 GBP2023-12-31
Cash at bank and in hand
43,981 GBP2024-12-31
28,332 GBP2023-12-31
Current Assets
126,346 GBP2024-12-31
122,302 GBP2023-12-31
Net Current Assets/Liabilities
-13,672 GBP2024-12-31
-8,796 GBP2023-12-31
Total Assets Less Current Liabilities
13,879 GBP2024-12-31
23,308 GBP2023-12-31
Creditors
Non-current
-10,417 GBP2023-12-31
Net Assets/Liabilities
7,338 GBP2024-12-31
7,721 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
Retained earnings (accumulated losses)
6,227 GBP2024-12-31
6,610 GBP2023-12-31
Equity
7,338 GBP2024-12-31
7,721 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,870 GBP2024-12-31
104,556 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,319 GBP2024-12-31
72,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,551 GBP2024-12-31
32,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,230 GBP2024-12-31
Current, Amounts falling due within one year
29,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
70,135 GBP2024-12-31
Current, Amounts falling due within one year
64,161 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,365 GBP2024-12-31
Current, Amounts falling due within one year
93,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,417 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,710 GBP2024-12-31
12,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,721 GBP2024-12-31
48,141 GBP2023-12-31
Other Creditors
Current
50,170 GBP2024-12-31
45,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2023-12-31