Property, Plant & Equipment
320 GBP2024-12-31
512 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
420 GBP2024-12-31
612 GBP2023-12-31
Total Inventories
1,385 GBP2024-12-31
5,144 GBP2023-12-31
Debtors
77,253 GBP2024-12-31
91,725 GBP2023-12-31
Cash at bank and in hand
1,825 GBP2024-12-31
803 GBP2023-12-31
Current Assets
80,463 GBP2024-12-31
97,672 GBP2023-12-31
Creditors
Current
21,303 GBP2024-12-31
16,162 GBP2023-12-31
Net Current Assets/Liabilities
59,160 GBP2024-12-31
81,510 GBP2023-12-31
Total Assets Less Current Liabilities
59,580 GBP2024-12-31
82,122 GBP2023-12-31
Creditors
Non-current
-29,659 GBP2024-12-31
-28,859 GBP2023-12-31
Net Assets/Liabilities
29,841 GBP2024-12-31
53,135 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,741 GBP2024-12-31
53,035 GBP2023-12-31
Equity
29,841 GBP2024-12-31
53,135 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,698 GBP2024-12-31
1,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
320 GBP2024-12-31
512 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
612 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
76,518 GBP2024-12-31
79,746 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
735 GBP2024-12-31
11,367 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
77,253 GBP2024-12-31
91,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,025 GBP2024-12-31
12,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,226 GBP2024-12-31
1,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
356 GBP2024-12-31
1,975 GBP2023-12-31
Other Creditors
Current
9,696 GBP2024-12-31
623 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,659 GBP2024-12-31
28,859 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,876 GBP2024-12-31
7,876 GBP2023-12-31
Between one and five year
8,532 GBP2024-12-31
16,407 GBP2023-12-31
All periods
16,408 GBP2024-12-31
24,283 GBP2023-12-31