Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
841 GBP2024-12-31
1,852 GBP2023-12-31
Fixed Assets
841 GBP2024-12-31
1,852 GBP2023-12-31
Total Inventories
1,187 GBP2024-12-31
1,218 GBP2023-12-31
Debtors
Current
14,188 GBP2024-12-31
15,391 GBP2023-12-31
Cash at bank and in hand
237 GBP2024-12-31
4,445 GBP2023-12-31
Current Assets
15,612 GBP2024-12-31
21,054 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-80,193 GBP2023-12-31
Net Current Assets/Liabilities
-74,256 GBP2024-12-31
-59,139 GBP2023-12-31
Total Assets Less Current Liabilities
-73,415 GBP2024-12-31
-57,287 GBP2023-12-31
Net Assets/Liabilities
-91,524 GBP2024-12-31
-79,496 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-91,527 GBP2024-12-31
-79,499 GBP2023-12-31
Equity
-91,524 GBP2024-12-31
-79,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103 GBP2024-12-31
5,574 GBP2023-12-31
Furniture and fittings
141 GBP2024-12-31
2,454 GBP2023-12-31
Office equipment
3,207 GBP2024-12-31
8,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,451 GBP2024-12-31
16,097 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,471 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,769 GBP2023-12-31
Furniture and fittings
2,188 GBP2023-12-31
Office equipment
7,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
224 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,104 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775 GBP2024-12-31
Furniture and fittings
83 GBP2024-12-31
Office equipment
2,752 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,610 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
328 GBP2024-12-31
805 GBP2023-12-31
Furniture and fittings
58 GBP2024-12-31
266 GBP2023-12-31
Office equipment
455 GBP2024-12-31
781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,386 GBP2024-12-31
13,727 GBP2023-12-31
Other Debtors
Current
45 GBP2024-12-31
45 GBP2023-12-31
Prepayments/Accrued Income
Current
1,757 GBP2024-12-31
1,619 GBP2023-12-31
Bank Overdrafts
Current
4,903 GBP2024-12-31
Bank Borrowings
Current
4,100 GBP2024-12-31
4,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,023 GBP2024-12-31
22,943 GBP2023-12-31
Taxation/Social Security Payable
Current
3,655 GBP2024-12-31
5,072 GBP2023-12-31
Other Creditors
Current
47,187 GBP2024-12-31
46,078 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
89,868 GBP2024-12-31
80,193 GBP2023-12-31
Bank Borrowings
Non-current
18,109 GBP2024-12-31
22,209 GBP2023-12-31
Creditors
Non-current
18,109 GBP2024-12-31
22,209 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,100 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,100 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,100 GBP2023-12-31
Non-current, Between two and five year
12,299 GBP2024-12-31
Between two and five year, Non-current
12,299 GBP2023-12-31
Total Borrowings
22,209 GBP2024-12-31
26,309 GBP2023-12-31