Property, Plant & Equipment
1,963 GBP2024-12-31
4,035 GBP2023-12-31
Debtors
192,639 GBP2024-12-31
189,605 GBP2023-12-31
Cash at bank and in hand
23,041 GBP2024-12-31
15,296 GBP2023-12-31
Current Assets
215,680 GBP2024-12-31
204,901 GBP2023-12-31
Creditors
Current
63,222 GBP2024-12-31
41,271 GBP2023-12-31
Net Current Assets/Liabilities
152,458 GBP2024-12-31
163,630 GBP2023-12-31
Total Assets Less Current Liabilities
154,421 GBP2024-12-31
167,665 GBP2023-12-31
Creditors
Non-current
-27,264 GBP2024-12-31
-33,221 GBP2023-12-31
Net Assets/Liabilities
126,784 GBP2024-12-31
134,003 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
126,782 GBP2024-12-31
134,001 GBP2023-12-31
Equity
126,784 GBP2024-12-31
134,003 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,800 GBP2024-12-31
18,800 GBP2023-12-31
Plant and equipment
51,501 GBP2024-12-31
49,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,301 GBP2024-12-31
68,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,800 GBP2024-12-31
17,084 GBP2023-12-31
Plant and equipment
49,538 GBP2024-12-31
47,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,338 GBP2024-12-31
64,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,716 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,963 GBP2024-12-31
2,319 GBP2023-12-31
Land and buildings
1,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,338 GBP2024-12-31
Current, Amounts falling due within one year
37,219 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,041 GBP2024-12-31
Current, Amounts falling due within one year
6,032 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,379 GBP2024-12-31
Current, Amounts falling due within one year
43,251 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
135,260 GBP2024-12-31
146,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,887 GBP2024-12-31
15,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,459 GBP2024-12-31
15,903 GBP2023-12-31
Other Creditors
Current
21,876 GBP2024-12-31
4,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,264 GBP2024-12-31
33,221 GBP2023-12-31