Property, Plant & Equipment
27,488 GBP2024-12-31
23,881 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
Debtors
604,631 GBP2024-12-31
634,822 GBP2023-12-31
Current assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Cash at bank and in hand
33,658 GBP2024-12-31
31,045 GBP2023-12-31
Current Assets
644,339 GBP2024-12-31
665,917 GBP2023-12-31
Creditors
Current
133,979 GBP2024-12-31
159,527 GBP2023-12-31
Net Current Assets/Liabilities
510,360 GBP2024-12-31
506,390 GBP2023-12-31
Total Assets Less Current Liabilities
537,848 GBP2024-12-31
530,271 GBP2023-12-31
Net Assets/Liabilities
495,223 GBP2024-12-31
483,059 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
495,221 GBP2024-12-31
483,057 GBP2023-12-31
Equity
495,223 GBP2024-12-31
483,059 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,719 GBP2024-12-31
34,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,231 GBP2024-12-31
10,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,488 GBP2024-12-31
23,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,434 GBP2024-12-31
3,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,816 GBP2024-12-31
22,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,138 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
313,795 GBP2024-12-31
304,130 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
283,698 GBP2024-12-31
330,692 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
604,631 GBP2024-12-31
634,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,900 GBP2024-12-31
4,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,912 GBP2024-12-31
3,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,144 GBP2024-12-31
32,299 GBP2023-12-31
Amounts owed to group undertakings
Current
12,484 GBP2024-12-31
12,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,570 GBP2024-12-31
8,567 GBP2023-12-31
Other Creditors
Current
84,969 GBP2024-12-31
97,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,544 GBP2024-12-31
26,443 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,858 GBP2024-12-31
20,769 GBP2023-12-31