Property, Plant & Equipment
18,493 GBP2024-12-31
18,712 GBP2023-12-31
Debtors
11,393 GBP2024-12-31
1,935 GBP2023-12-31
Cash at bank and in hand
349 GBP2024-12-31
3,545 GBP2023-12-31
Current Assets
11,742 GBP2024-12-31
5,480 GBP2023-12-31
Creditors
Current
11,792 GBP2024-12-31
4,796 GBP2023-12-31
Net Current Assets/Liabilities
-50 GBP2024-12-31
684 GBP2023-12-31
Total Assets Less Current Liabilities
18,443 GBP2024-12-31
19,396 GBP2023-12-31
Creditors
Non-current
9,552 GBP2024-12-31
11,498 GBP2023-12-31
Net Assets/Liabilities
8,891 GBP2024-12-31
7,898 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
8,889 GBP2024-12-31
7,896 GBP2023-12-31
Equity
8,891 GBP2024-12-31
7,898 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,572 GBP2024-12-31
39,572 GBP2023-12-31
Furniture and fittings
3,126 GBP2024-12-31
3,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,197 GBP2024-12-31
39,012 GBP2023-12-31
Furniture and fittings
3,036 GBP2024-12-31
2,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
375 GBP2024-12-31
560 GBP2023-12-31
Furniture and fittings
90 GBP2024-12-31
135 GBP2023-12-31
Land and buildings, Long leasehold
16,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,292 GBP2024-12-31
3,292 GBP2023-12-31
Computers
26,651 GBP2024-12-31
25,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,647 GBP2024-12-31
87,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,853 GBP2024-12-31
2,706 GBP2023-12-31
Computers
25,068 GBP2024-12-31
24,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,154 GBP2024-12-31
68,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
147 GBP2024-01-01 ~ 2024-12-31
Computers
778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
439 GBP2024-12-31
586 GBP2023-12-31
Computers
1,583 GBP2024-12-31
1,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,229 GBP2024-12-31
Current, Amounts falling due within one year
1,731 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
164 GBP2024-12-31
Current, Amounts falling due within one year
204 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,393 GBP2024-12-31
Current, Amounts falling due within one year
1,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,921 GBP2024-12-31
1,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
462 GBP2024-12-31
496 GBP2023-12-31
Other Creditors
Current
9,409 GBP2024-12-31
2,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,552 GBP2024-12-31
11,498 GBP2023-12-31