Property, Plant & Equipment
1,481 GBP2024-12-31
1,826 GBP2023-12-31
Debtors
30,930 GBP2024-12-31
61,682 GBP2023-12-31
Cash at bank and in hand
48,087 GBP2024-12-31
38,766 GBP2023-12-31
Current Assets
79,017 GBP2024-12-31
100,448 GBP2023-12-31
Net Current Assets/Liabilities
7,222 GBP2024-12-31
17,291 GBP2023-12-31
Total Assets Less Current Liabilities
8,703 GBP2024-12-31
19,117 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,278 GBP2023-12-31
Net Assets/Liabilities
8,703 GBP2024-12-31
2,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,190 GBP2024-12-31
5,041 GBP2023-12-31
Computers
8,099 GBP2024-12-31
8,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,289 GBP2024-12-31
13,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,891 GBP2024-12-31
3,507 GBP2023-12-31
Computers
7,917 GBP2024-12-31
7,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,808 GBP2024-12-31
11,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2024-01-01 ~ 2024-12-31
Computers
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,299 GBP2024-12-31
1,534 GBP2023-12-31
Computers
182 GBP2024-12-31
292 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,378 GBP2024-12-31
13,795 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,552 GBP2024-12-31
13,330 GBP2023-12-31
Debtors
Amounts falling due within one year
30,930 GBP2024-12-31
61,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,167 GBP2024-12-31
16,447 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,273 GBP2024-12-31
11,268 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,690 GBP2024-12-31
50,632 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,826 GBP2024-12-31
2,615 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,339 GBP2024-12-31
695 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,278 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92022-12-01 ~ 2023-12-31