Property, Plant & Equipment
93,211 GBP2024-12-31
86,541 GBP2023-12-31
Total Inventories
1,164 GBP2024-12-31
1,770 GBP2023-12-31
Debtors
78,782 GBP2024-12-31
76,205 GBP2023-12-31
Cash at bank and in hand
106,871 GBP2024-12-31
130,042 GBP2023-12-31
Current Assets
186,817 GBP2024-12-31
208,017 GBP2023-12-31
Creditors
Current
119,273 GBP2024-12-31
139,295 GBP2023-12-31
Net Current Assets/Liabilities
67,544 GBP2024-12-31
68,722 GBP2023-12-31
Total Assets Less Current Liabilities
160,755 GBP2024-12-31
155,263 GBP2023-12-31
Creditors
Non-current
27,306 GBP2024-12-31
47,270 GBP2023-12-31
Net Assets/Liabilities
133,449 GBP2024-12-31
107,993 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
133,289 GBP2024-12-31
107,833 GBP2023-12-31
Equity
133,449 GBP2024-12-31
107,993 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,565 GBP2024-12-31
109,310 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,354 GBP2024-12-31
22,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,211 GBP2024-12-31
86,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,836 GBP2024-12-31
69,521 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
946 GBP2024-12-31
6,684 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,782 GBP2024-12-31
76,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,287 GBP2024-12-31
3,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,352 GBP2024-12-31
100,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,124 GBP2024-12-31
9,528 GBP2023-12-31
Other Creditors
Current
58,510 GBP2024-12-31
25,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,679 GBP2024-12-31
40,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,627 GBP2024-12-31
7,114 GBP2023-12-31