Property, Plant & Equipment
40,795 GBP2024-12-31
49,629 GBP2023-12-31
Debtors
300,386 GBP2024-12-31
193,321 GBP2023-12-31
Cash at bank and in hand
65,531 GBP2024-12-31
101,151 GBP2023-12-31
Current Assets
365,917 GBP2024-12-31
294,472 GBP2023-12-31
Creditors
Current
353,974 GBP2024-12-31
271,158 GBP2023-12-31
Net Current Assets/Liabilities
11,943 GBP2024-12-31
23,314 GBP2023-12-31
Total Assets Less Current Liabilities
52,738 GBP2024-12-31
72,943 GBP2023-12-31
Net Assets/Liabilities
24,469 GBP2024-12-31
27,326 GBP2023-12-31
Equity
Called up share capital
1,005 GBP2024-12-31
1,005 GBP2023-12-31
Retained earnings (accumulated losses)
23,464 GBP2024-12-31
26,321 GBP2023-12-31
Equity
24,469 GBP2024-12-31
27,326 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,067 GBP2024-12-31
97,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,272 GBP2024-12-31
48,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,795 GBP2024-12-31
49,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,377 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,306 GBP2024-12-31
25,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,940 GBP2024-12-31
Current, Amounts falling due within one year
115,240 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
78,842 GBP2024-12-31
72,815 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,604 GBP2024-12-31
Current, Amounts falling due within one year
5,266 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
300,386 GBP2024-12-31
Current, Amounts falling due within one year
193,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,533 GBP2024-12-31
5,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,014 GBP2024-12-31
12,532 GBP2023-12-31
Amounts owed to group undertakings
Current
64,834 GBP2024-12-31
52,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,248 GBP2024-12-31
126,974 GBP2023-12-31
Other Creditors
Current
103,345 GBP2024-12-31
63,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,805 GBP2024-12-31
27,338 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
5,533 GBP2024-12-31
Between one and five year, hire purchase agreements
21,805 GBP2024-12-31
27,338 GBP2023-12-31
hire purchase agreements
27,338 GBP2024-12-31
32,871 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,870 GBP2024-12-31
31,870 GBP2023-12-31
Between one and five year
9,837 GBP2024-12-31
23,706 GBP2023-12-31
All periods
23,707 GBP2024-12-31
55,576 GBP2023-12-31