Property, Plant & Equipment
3,982 GBP2024-12-31
5,038 GBP2023-12-31
Debtors
67,585 GBP2024-12-31
87,422 GBP2023-12-31
Cash at bank and in hand
54,478 GBP2024-12-31
95,444 GBP2023-12-31
Current Assets
122,063 GBP2024-12-31
182,866 GBP2023-12-31
Net Current Assets/Liabilities
395 GBP2024-12-31
22,941 GBP2023-12-31
Total Assets Less Current Liabilities
4,377 GBP2024-12-31
27,979 GBP2023-12-31
Creditors
Non-current
-2,710 GBP2024-12-31
-12,602 GBP2023-12-31
Net Assets/Liabilities
1,667 GBP2024-12-31
15,377 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
667 GBP2024-12-31
14,377 GBP2023-12-31
Equity
1,667 GBP2024-12-31
15,377 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,018 GBP2023-12-31
Plant and equipment
14,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,029 GBP2024-12-31
11,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,029 GBP2024-12-31
11,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,018 GBP2024-12-31
2,018 GBP2023-12-31
Plant and equipment
1,964 GBP2024-12-31
3,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,852 GBP2024-12-31
11,178 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,733 GBP2024-12-31
23,818 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
67,585 GBP2024-12-31
87,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,249 GBP2024-12-31
108,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,404 GBP2024-12-31
10,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,630 GBP2024-12-31
39,417 GBP2023-12-31
Other Creditors
Current
1,250 GBP2024-12-31
900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,710 GBP2024-12-31
12,602 GBP2023-12-31