Property, Plant & Equipment
11,209 GBP2024-12-31
10,413 GBP2023-12-31
Debtors
57,658 GBP2024-12-31
19,645 GBP2023-12-31
Cash at bank and in hand
53,775 GBP2024-12-31
56,336 GBP2023-12-31
Current Assets
111,433 GBP2024-12-31
75,981 GBP2023-12-31
Creditors
Current
109,391 GBP2024-12-31
71,518 GBP2023-12-31
Net Current Assets/Liabilities
2,042 GBP2024-12-31
4,463 GBP2023-12-31
Total Assets Less Current Liabilities
13,251 GBP2024-12-31
14,876 GBP2023-12-31
Creditors
Non-current
-10,347 GBP2024-12-31
-12,505 GBP2023-12-31
Net Assets/Liabilities
707 GBP2024-12-31
393 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
687 GBP2024-12-31
373 GBP2023-12-31
Equity
707 GBP2024-12-31
393 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
22,519 GBP2024-12-31
19,785 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,310 GBP2024-12-31
9,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,209 GBP2024-12-31
10,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,508 GBP2024-12-31
13,558 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,150 GBP2024-12-31
6,087 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,658 GBP2024-12-31
19,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,881 GBP2024-12-31
5,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,446 GBP2024-12-31
14,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,929 GBP2024-12-31
14,204 GBP2023-12-31
Other Creditors
Current
79,135 GBP2024-12-31
37,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,347 GBP2024-12-31
12,505 GBP2023-12-31